Harmony Gold Mining Company Limited (HAM) — Financial Flexibility Index
Harmony Gold Mining Company Limited (HAM) has a Financial Flexibility Index of 0.19x as of June 2022. Free cash flow of €3.14 Billion (operating CF €1.62 Billion minus capex €1.52 Billion) represents 0% of total liabilities (€16.69 Billion). Check HAM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harmony Gold Mining Company Limited Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Harmony Gold Mining Company Limited across 8 annual periods. See Harmony Gold Mining Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Harmony Gold Mining Company Limited (2017–2024)
Year-by-year free cash flow to debt coverage for Harmony Gold Mining Company Limited. For the full company profile including market capitalisation, see Harmony Gold Mining Company Limited (HAM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.23x | €24.05 Billion | €15.65 Billion | €19.51 Billion | ▲ +56.7% |
| 2023 | 0.79x | €17.59 Billion | €9.95 Billion | €22.36 Billion | ▼ -0.1% |
| 2022 | 0.79x | €13.14 Billion | €6.92 Billion | €16.69 Billion | ▼ -2.1% |
| 2021 | 0.80x | €14.32 Billion | €9.18 Billion | €17.82 Billion | ▲ +105.6% |
| 2020 | 0.39x | €8.33 Billion | €4.72 Billion | €21.32 Billion | ▼ -43.2% |
| 2019 | 0.69x | €9.71 Billion | €4.68 Billion | €14.12 Billion | ▲ +15.4% |
| 2018 | 0.60x | €8.45 Billion | €3.88 Billion | €14.17 Billion | ▼ -26.2% |
| 2017 | 0.81x | €7.69 Billion | €3.80 Billion | €9.53 Billion | — |