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 how tangible is Homebiogas Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HMGS cash flow metrics.
Annual Financial Flexibility Index for Homebiogas Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Homebiogas Ltd. Explore how well can Homebiogas Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |