Homebiogas Ltd Financial Flexibility Index
Homebiogas Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Homebiogas Ltd (2018–2024)
Financial flexibility index of Homebiogas Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Homebiogas Ltd across 7 annual periods. Explore HMGS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Homebiogas Ltd Financial Flexibility Index by Year (2018–2024)
Homebiogas Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Homebiogas Ltd. For the full cash flow conversion analysis, see cash flow conversion of Homebiogas Ltd.
| 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 | — |