Hulamin (HLM) — Financial Flexibility Index
Hulamin (HLM) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of ZAC308.71 Million (operating CF ZAC34.73 Million minus capex ZAC273.99 Million) represents 0% of total liabilities (ZAC3.66 Billion). Check HLM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hulamin Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Hulamin across 19 annual periods. For the full cash flow conversion analysis, see HLM cash flow conversion.
Annual Financial Flexibility Index for Hulamin (2006–2024)
Year-by-year free cash flow to debt coverage for Hulamin. Explore HLM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ZAC684.47 Million | ZAC45.44 Million | ZAC3.50 Billion | ▼ -21.6% |
| 2023 | 0.25x | ZAC674.85 Million | ZAC363.25 Million | ZAC2.71 Billion | ▲ +172.4% |
| 2022 | 0.09x | ZAC282.51 Million | ZAC60.18 Million | ZAC3.09 Billion | ▼ -31.2% |
| 2021 | 0.13x | ZAC393.21 Million | ZAC238.77 Million | ZAC2.96 Billion | ▲ +231.4% |
| 2020 | -0.10x | ZAC-220.22 Million | ZAC-360.50 Million | ZAC2.18 Billion | ▼ -120.2% |
| 2019 | 0.50x | ZAC844.60 Million | ZAC533.29 Million | ZAC1.69 Billion | ▲ +149.7% |
| 2018 | 0.20x | ZAC542.16 Million | ZAC331.62 Million | ZAC2.71 Billion | ▼ -36.9% |
| 2017 | 0.32x | ZAC818.20 Million | ZAC557.17 Million | ZAC2.58 Billion | ▼ -17.9% |
| 2016 | 0.39x | ZAC1.01 Billion | ZAC679.03 Million | ZAC2.61 Billion | ▲ +76.9% |
| 2015 | 0.22x | ZAC611.61 Million | ZAC123.78 Million | ZAC2.80 Billion | ▼ -37.7% |
| 2014 | 0.35x | ZAC853.61 Million | ZAC518.05 Million | ZAC2.44 Billion | ▲ +89.3% |
| 2013 | 0.19x | ZAC430.78 Million | ZAC282.96 Million | ZAC2.33 Billion | ▲ +155.0% |
| 2012 | 0.07x | ZAC196.33 Million | ZAC98.39 Million | ZAC2.70 Billion | ▼ -52.9% |
| 2011 | 0.15x | ZAC439.02 Million | ZAC287.07 Million | ZAC2.85 Billion | ▲ +204.2% |
| 2010 | 0.05x | ZAC139.17 Million | ZAC-53.73 Million | ZAC2.75 Billion | ▼ -85.1% |
| 2009 | 0.34x | ZAC1.08 Billion | ZAC724.26 Million | ZAC3.17 Billion | ▲ +95.9% |
| 2008 | 0.17x | ZAC679.74 Million | ZAC-34.32 Million | ZAC3.91 Billion | ▼ -34.0% |
| 2007 | 0.26x | ZAC737.49 Million | ZAC339.90 Million | ZAC2.80 Billion | ▲ +142.5% |
| 2006 | 0.11x | ZAC345.77 Million | ZAC110.56 Million | ZAC3.18 Billion | — |