Hulamin (HLM) — Financial Flexibility Index

Latest as of June 2025: 0.08x

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). Also explore HLM net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC308.71 Million
Operating CF − Capex

Total Liabilities

ZAC3.66 Billion
ZAC

Capital Expenditures

ZAC273.99 Million
ZAC

Hulamin Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Hulamin across 19 annual periods. Check strategic asset allocation of Hulamin to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hulamin (2006–2024)

Year-by-year free cash flow to debt coverage for Hulamin. For the full company profile including market capitalisation, see Hulamin (HLM) market capitalisation.

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