Harmony Gold Mining Company Limited (HAM) — Financial Flexibility Index

Latest as of June 2022: 0.19x

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). Also explore how fast is Harmony Gold Mining Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.14 Billion
Operating CF − Capex

Total Liabilities

€16.69 Billion
EUR

Capital Expenditures

€1.52 Billion
EUR

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. Check HAM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 HAM stock 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities