HCM Acquisition Corp Financial Flexibility Index

Latest as of September 2023: -0.05x

HCM Acquisition Corp 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).

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

Financial Flexibility Index of HCM Acquisition Corp (2021–2022)

Financial flexibility index of HCM Acquisition Corp from 2021 to 2022. Historical Financial Flexibility Index trend for HCM Acquisition Corp across 2 annual periods. Check cash flow quality index of HCM Acquisition Corp to evaluate the quality of earnings relative to operating cash generation.

HCM Acquisition Corp Financial Flexibility Index by Year (2021–2022)

HCM Acquisition Corp financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for HCM Acquisition Corp. For the full cash flow conversion analysis, see HCMA cash flow conversion.

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