Harrison Global Holdings Inc. (BLMZF) — Financial Flexibility Index
Harrison Global Holdings Inc. (BLMZF) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of $34.48 Million (operating CF $-35.78 Million minus capex $70.26 Million) represents 0% of total liabilities ($215.22 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harrison Global Holdings Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Harrison Global Holdings Inc. across 4 annual periods. See Harrison Global Holdings Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Harrison Global Holdings Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for Harrison Global Holdings Inc.. For the full company profile including market capitalisation, see market value of Harrison Global Holdings Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.41x | $-345.79 Million | $-441.04 Million | $245.74 Million | ▼ -454.8% |
| 2023 | -0.25x | $-21.68 Million | $-41.83 Million | $85.47 Million | ▼ -141.1% |
| 2022 | 0.62x | $53.19 Million | $52.82 Million | $86.12 Million | ▲ +4654.1% |
| 2021 | 0.01x | $796.00K | $-2.04 Million | $61.28 Million | — |