Harrison Global Holdings Inc. Financial Flexibility Index
Harrison Global Holdings Inc. 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). See BLMZF FCF generation index 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 Harrison Global Holdings Inc. (2021–2024)
Financial flexibility index of Harrison Global Holdings Inc. from 2021 to 2024. Historical Financial Flexibility Index trend for Harrison Global Holdings Inc. across 4 annual periods. Check how high is Harrison Global Holdings Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Harrison Global Holdings Inc. Financial Flexibility Index by Year (2021–2024)
Harrison Global Holdings Inc. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Harrison Global Holdings Inc.. For the full cash flow conversion analysis, see Harrison Global Holdings Inc. cash conversion from operations.
| 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 | — |