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). Check strategic asset allocation of Homebiogas Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Homebiogas Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |