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 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
Hulamin Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Hulamin across 19 annual periods. See working capital position of Hulamin to evaluate short-term liquidity relative to the company's equity base.
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 market value of Hulamin.
| 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 | — |