Harvest Minerals Ltd (HMI) — 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). Check Harvest Minerals Ltd (HMI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harvest Minerals Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Harvest Minerals Ltd across 12 annual periods. See HMI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Harvest Minerals Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Harvest Minerals Ltd. For the full company profile including market capitalisation, see HMI stock market capitalisation.
| 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 | — |