Heidmar Maritime Holdings Corp. Common Stock (HMR) — 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). Check Heidmar Maritime Holdings Corp. Common S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heidmar Maritime Holdings Corp. Common Stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Heidmar Maritime Holdings Corp. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see HMR cash generation efficiency.
Annual Financial Flexibility Index for Heidmar Maritime Holdings Corp. Common Stock (2021–2025)
Year-by-year free cash flow to debt coverage for Heidmar Maritime Holdings Corp. Common Stock. Explore HMR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |