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 ($60.49 Million). Check HMR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See HMR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see HMR market cap.
| 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 | — |