Hamama (HMAM) — Financial Flexibility Index

Latest as of June 2023: 0.21x

Hamama (HMAM) has a Financial Flexibility Index of 0.21x as of June 2023. Free cash flow of ILA19.21 Million (operating CF ILA19.20 Million minus capex ILA7.50K) represents 0% of total liabilities (ILA90.09 Million). Check how aggressively does Hamama reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA19.21 Million
Operating CF − Capex

Total Liabilities

ILA90.09 Million
ILA

Capital Expenditures

ILA7.50K
ILA

Hamama Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Hamama across 14 annual periods. For the full cash flow conversion analysis, see HMAM cash generation efficiency.

Annual Financial Flexibility Index for Hamama (2009–2024)

Year-by-year free cash flow to debt coverage for Hamama. Explore Hamama debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.35x ILA27.72 Million ILA27.59 Million ILA79.73 Million ▼ -35.8%
2023 0.54x ILA47.99 Million ILA47.97 Million ILA88.64 Million ▲ +376.7%
2022 -0.20x ILA-28.21 Million ILA-28.73 Million ILA144.13 Million ▼ -197.1%
2021 0.20x ILA24.32 Million ILA24.21 Million ILA120.68 Million ▼ -30.5%
2020 0.29x ILA34.39 Million ILA34.27 Million ILA118.59 Million ▲ +48.8%
2019 0.19x ILA26.61 Million ILA26.57 Million ILA136.54 Million ▲ +33.0%
2018 0.15x ILA22.02 Million ILA21.72 Million ILA150.20 Million ▼ -34.3%
2017 0.22x ILA40.09 Million ILA39.63 Million ILA179.68 Million ▲ +257.5%
2016 0.06x ILA13.86 Million ILA12.28 Million ILA222.03 Million ▼ -64.1%
2015 0.17x ILA42.34 Million ILA39.28 Million ILA243.44 Million ▲ +363.9%
2014 -0.07x ILA-20.16 Million ILA-23.18 Million ILA305.88 Million ▼ -807.7%
2013 0.01x ILA2.40 Million ILA1.72 Million ILA258.22 Million ▼ -85.0%
2011 0.06x ILA13.67 Million ILA13.48 Million ILA220.85 Million ▼ -19.7%
2009 0.08x ILA16.08 Million ILA15.16 Million ILA208.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities