Harmony Gold Mining Company Limited Financial Flexibility Index
Harmony Gold Mining Company Limited 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). See HAM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Harmony Gold Mining Company Limited (2017–2024)
Financial flexibility index of Harmony Gold Mining Company Limited from 2017 to 2024. Historical Financial Flexibility Index trend for Harmony Gold Mining Company Limited across 8 annual periods. Check Harmony Gold Mining Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Harmony Gold Mining Company Limited Financial Flexibility Index by Year (2017–2024)
Harmony Gold Mining Company Limited financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Harmony Gold Mining Company Limited. For the full cash flow conversion analysis, see Harmony Gold Mining Company Limited cash flow conversion.
| 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 | — |