Hemogenyx Pharmaceuticals PLC Financial Flexibility Index
Hemogenyx Pharmaceuticals PLC financial flexibility index. Hemogenyx Pharmaceuticals PLC (HEMO) has a Financial Flexibility Index of -0.53x as of December 2024. Free cash flow of GBX-1.77 Million (operating CF GBX-1.78 Million minus capex GBX13.29K) represents -1% of total liabilities (GBX3.36 Million). See Hemogenyx Pharmaceuticals PLC free cash flow ratio 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 Hemogenyx Pharmaceuticals PLC (2015–2024)
Financial flexibility index of Hemogenyx Pharmaceuticals PLC from 2015 to 2024. Historical Financial Flexibility Index trend for Hemogenyx Pharmaceuticals PLC across 10 annual periods. Check Hemogenyx Pharmaceuticals PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hemogenyx Pharmaceuticals PLC Financial Flexibility Index by Year (2015–2024)
Hemogenyx Pharmaceuticals PLC financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Hemogenyx Pharmaceuticals PLC. For the full cash flow conversion analysis, see cash flow conversion of Hemogenyx Pharmaceuticals PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.22x | GBX-4.10 Million | GBX-4.12 Million | GBX3.36 Million | ▲ +32.1% |
| 2023 | -1.80x | GBX-5.99 Million | GBX-6.11 Million | GBX3.32 Million | ▼ -179.3% |
| 2022 | -0.64x | GBX-2.48 Million | GBX-2.91 Million | GBX3.85 Million | ▲ +87.4% |
| 2021 | -5.13x | GBX-1.81 Million | GBX-2.63 Million | GBX352.84K | ▼ -464.4% |
| 2020 | -0.91x | GBX-1.63 Million | GBX-1.80 Million | GBX1.79 Million | ▼ -7.0% |
| 2019 | -0.85x | GBX-1.19 Million | GBX-1.20 Million | GBX1.40 Million | ▲ +14.3% |
| 2018 | -0.99x | GBX-1.33 Million | GBX-1.35 Million | GBX1.34 Million | ▲ +32.8% |
| 2017 | -1.47x | GBX-388.72K | GBX-452.98K | GBX263.69K | ▲ +23.8% |
| 2016 | -1.93x | GBX-277.96K | GBX-278.15K | GBX143.69K | ▼ -599099.8% |
| 2015 | 0.00x | GBX79.71 | GBX79.71 | GBX246.83K | — |