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 HMI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HMI cash generation efficiency.
Annual Financial Flexibility Index for Harvest Minerals Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Harvest Minerals Ltd. Explore cash flow to debt ratio of Harvest Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |