HCM Acquisition Corp (HCMA) — Financial Flexibility Index

Latest as of September 2023: -0.05x

HCM Acquisition Corp (HCMA) has a Financial Flexibility Index of -0.05x as of September 2023. Free cash flow of $-447.64K (operating CF $-447.64K minus capex $0.00) represents 0% of total liabilities ($8.73 Million). Check HCMA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-447.64K
Operating CF − Capex

Total Liabilities

$8.73 Million
USD

Capital Expenditures

$0.00
USD

HCM Acquisition Corp Financial Flexibility Index (2021–2022)

Historical Financial Flexibility Index trend for HCM Acquisition Corp across 2 annual periods. See HCM Acquisition Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for HCM Acquisition Corp (2021–2022)

Year-by-year free cash flow to debt coverage for HCM Acquisition Corp. For the full company profile including market capitalisation, see how much is HCM Acquisition Corp worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2022 -0.05x $-890.18K $-890.18K $16.96 Million ▼ -62.0%
2021 -0.03x $-10.79K $-10.79K $332.81K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities