Heidmar Maritime Holdings Corp. Common Stock Financial Flexibility Index
Heidmar Maritime Holdings Corp. Common Stock financial flexibility index. Heidmar Maritime Holdings Corp. Common Stock (HMR) has a Financial Flexibility Index of 0.31x as of March 2026. Free cash flow of $18.97 Million (operating CF $16.44 Million minus capex $2.53 Million) represents 0% of total liabilities ($61.96 Million). See Heidmar Maritime Holdings Corp. Common S (HMR) 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 Heidmar Maritime Holdings Corp. Common Stock (2021–2025)
Financial flexibility index of Heidmar Maritime Holdings Corp. Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for Heidmar Maritime Holdings Corp. Common Stock across 5 annual periods. Check HMR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Heidmar Maritime Holdings Corp. Common Stock Financial Flexibility Index by Year (2021–2025)
Heidmar Maritime Holdings Corp. Common Stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Heidmar Maritime Holdings Corp. Common Stock. For the full cash flow conversion analysis, see HMR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $14.85 Million | $12.32 Million | $60.49 Million | ▼ -30.5% |
| 2024 | 0.35x | $7.03 Million | $6.76 Million | $19.91 Million | ▼ -9.5% |
| 2023 | 0.39x | $12.03 Million | $12.02 Million | $30.86 Million | ▲ +9.5% |
| 2022 | 0.36x | $14.65 Million | $14.65 Million | $41.15 Million | ▼ -66.2% |
| 2021 | 1.05x | $5.98 Million | $5.82 Million | $5.67 Million | — |