HCM Acquisition Corp (HCMA) — Financial Flexibility Index
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 tangible net worth ratio of HCM Acquisition Corp to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HCM Acquisition Corp Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for HCM Acquisition Corp across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does HCM Acquisition Corp generate cash.
Annual Financial Flexibility Index for HCM Acquisition Corp (2021–2022)
Year-by-year free cash flow to debt coverage for HCM Acquisition Corp. Explore HCMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |