Homebiogas Ltd (HMGS) — Financial Flexibility Index
Homebiogas Ltd (HMGS) has a Financial Flexibility Index of -0.38x as of June 2025. Free cash flow of ILA-831.00K (operating CF ILA-832.00K minus capex ILA1.00K) represents 0% of total liabilities (ILA2.20 Million). Also explore Homebiogas Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Homebiogas Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Homebiogas Ltd across 7 annual periods. Check HMGS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Homebiogas Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Homebiogas Ltd. For the full company profile including market capitalisation, see HMGS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.08x | ILA-3.49 Million | ILA-4.51 Million | ILA3.23 Million | ▲ +42.0% |
| 2023 | -1.86x | ILA-10.04 Million | ILA-10.58 Million | ILA5.39 Million | ▲ +6.1% |
| 2022 | -1.98x | ILA-10.37 Million | ILA-11.57 Million | ILA5.23 Million | ▼ -83.6% |
| 2021 | -1.08x | ILA-5.93 Million | ILA-8.33 Million | ILA5.49 Million | ▲ +19.5% |
| 2020 | -1.34x | ILA-3.47 Million | ILA-3.56 Million | ILA2.59 Million | ▼ -13.4% |
| 2019 | -1.18x | ILA-2.60 Million | ILA-2.71 Million | ILA2.19 Million | ▼ -61.2% |
| 2018 | -0.73x | ILA-1.36 Million | ILA-1.46 Million | ILA1.85 Million | — |