Harvest Minerals Ltd Financial Flexibility Index
Harvest Minerals Ltd financial flexibility index. Harvest Minerals Ltd (HMI) has a Financial Flexibility Index of -0.16x as of June 2024. Free cash flow of GBX-846.21K (operating CF GBX-864.91K minus capex GBX18.70K) represents 0% of total liabilities (GBX5.15 Million). See Harvest Minerals Ltd 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 Harvest Minerals Ltd (2014–2024)
Financial flexibility index of Harvest Minerals Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Harvest Minerals Ltd across 12 annual periods. Check HMI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Harvest Minerals Ltd Financial Flexibility Index by Year (2014–2024)
Harvest Minerals Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Harvest Minerals Ltd. For the full cash flow conversion analysis, see HMI operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | GBX-381.82K | GBX-393.53K | GBX4.56 Million | ▲ +82.7% |
| 2023 | -0.48x | GBX-2.07 Million | GBX-3.09 Million | GBX4.28 Million | ▼ -111.0% |
| 2022 | 4.40x | GBX4.56 Million | GBX2.48 Million | GBX1.04 Million | ▲ +995.4% |
| 2021 | -0.49x | GBX-298.51K | GBX-820.19K | GBX607.21K | ▼ -118.2% |
| 2020 | 2.71x | GBX716.31K | GBX-1.59 Million | GBX264.54K | ▲ +144.8% |
| 2020 | 1.11x | GBX434.46K | GBX-1.28 Million | GBX392.82K | ▲ +109.0% |
| 2019 | -12.35x | GBX-3.80 Million | GBX-4.61 Million | GBX307.53K | ▼ -1087.6% |
| 2018 | -1.04x | GBX-443.10K | GBX-2.14 Million | GBX426.15K | ▲ +76.9% |
| 2017 | -4.49x | GBX-871.82K | GBX-2.32 Million | GBX194.09K | ▲ +77.0% |
| 2016 | -19.53x | GBX-1.86 Million | GBX-2.66 Million | GBX95.09K | ▼ -4452.0% |
| 2015 | -0.43x | GBX-300.79K | GBX-918.19K | GBX701.18K | ▲ +88.6% |
| 2014 | -3.76x | GBX-453.34K | GBX-1.04 Million | GBX120.46K | — |