Hammond Manufacturing Company Limited (HMM-A) — Financial Flexibility Index
Hammond Manufacturing Company Limited (HMM-A) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of CA$16.27 Million (operating CF CA$8.69 Million minus capex CA$7.58 Million) represents 0% of total liabilities (CA$112.28 Million). Check HMM-A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hammond Manufacturing Company Limited Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Hammond Manufacturing Company Limited across 30 annual periods. For the full cash flow conversion analysis, see Hammond Manufacturing Company Limited cash conversion from operations.
Annual Financial Flexibility Index for Hammond Manufacturing Company Limited (1996–2025)
Year-by-year free cash flow to debt coverage for Hammond Manufacturing Company Limited. Explore Hammond Manufacturing Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CA$31.16 Million | CA$25.47 Million | CA$108.63 Million | ▼ -40.2% |
| 2024 | 0.48x | CA$45.72 Million | CA$33.66 Million | CA$95.25 Million | ▲ +41.7% |
| 2023 | 0.34x | CA$30.66 Million | CA$16.89 Million | CA$90.54 Million | ▲ +16.9% |
| 2022 | 0.29x | CA$25.04 Million | CA$4.82 Million | CA$86.46 Million | ▼ -25.3% |
| 2021 | 0.39x | CA$26.49 Million | CA$14.92 Million | CA$68.28 Million | ▲ +7.1% |
| 2020 | 0.36x | CA$21.26 Million | CA$15.69 Million | CA$58.71 Million | ▲ +40.0% |
| 2019 | 0.26x | CA$14.66 Million | CA$11.71 Million | CA$56.67 Million | ▲ +6.4% |
| 2018 | 0.24x | CA$12.01 Million | CA$1.35 Million | CA$49.41 Million | ▼ -11.3% |
| 2017 | 0.27x | CA$10.78 Million | CA$7.24 Million | CA$39.33 Million | ▲ +1420.4% |
| 2016 | 0.02x | CA$701.00K | CA$-3.37 Million | CA$38.89 Million | ▼ -97.3% |
| 2015 | 0.66x | CA$23.81 Million | CA$6.68 Million | CA$35.87 Million | ▲ +90.8% |
| 2014 | 0.35x | CA$7.55 Million | CA$5.53 Million | CA$21.70 Million | ▲ +60.0% |
| 2013 | 0.22x | CA$4.93 Million | CA$3.60 Million | CA$22.68 Million | ▲ +1.7% |
| 2012 | 0.21x | CA$5.12 Million | CA$2.22 Million | CA$23.95 Million | ▼ -28.1% |
| 2011 | 0.30x | CA$6.68 Million | CA$1.74 Million | CA$22.45 Million | ▼ -4.1% |
| 2010 | 0.31x | CA$5.80 Million | CA$3.56 Million | CA$18.69 Million | ▲ +49.6% |
| 2009 | 0.21x | CA$3.66 Million | CA$1.24 Million | CA$17.66 Million | ▲ +1.4% |
| 2008 | 0.20x | CA$4.45 Million | CA$2.86 Million | CA$21.76 Million | ▲ +145.2% |
| 2007 | 0.08x | CA$2.28 Million | CA$1.16 Million | CA$27.32 Million | ▼ -41.4% |
| 2006 | 0.14x | CA$4.06 Million | CA$2.59 Million | CA$28.50 Million | ▲ +47.7% |
| 2005 | 0.10x | CA$2.31 Million | CA$-179.00K | CA$23.91 Million | ▼ -55.8% |
| 2004 | 0.22x | CA$4.54 Million | CA$1.86 Million | CA$20.80 Million | ▼ -26.1% |
| 2003 | 0.30x | CA$5.69 Million | CA$3.34 Million | CA$19.26 Million | ▲ +12.5% |
| 2002 | 0.26x | CA$5.14 Million | CA$3.84 Million | CA$19.55 Million | ▲ +105.7% |
| 2001 | 0.13x | CA$2.95 Million | CA$1.25 Million | CA$23.06 Million | ▲ +44.0% |
| 2000 | 0.09x | CA$5.33 Million | CA$-717.00K | CA$60.03 Million | ▼ -77.7% |
| 1999 | 0.40x | CA$18.30 Million | CA$11.90 Million | CA$46.00 Million | ▲ +581.4% |
| 1998 | 0.06x | CA$3.10 Million | CA$-4.30 Million | CA$53.10 Million | ▼ -64.5% |
| 1997 | 0.16x | CA$6.80 Million | CA$3.10 Million | CA$41.30 Million | ▼ -57.3% |
| 1996 | 0.39x | CA$14.70 Million | CA$11.00 Million | CA$38.10 Million | — |