Hammond Manufacturing Company Limited Financial Flexibility Index
Hammond Manufacturing Company Limited 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). See HMM-A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hammond Manufacturing Company Limited (1996–2025)
Financial flexibility index of Hammond Manufacturing Company Limited from 1996 to 2025. Historical Financial Flexibility Index trend for Hammond Manufacturing Company Limited across 30 annual periods. Check Hammond Manufacturing Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hammond Manufacturing Company Limited Financial Flexibility Index by Year (1996–2025)
Hammond Manufacturing Company Limited financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Hammond Manufacturing Company Limited. For the full cash flow conversion analysis, see Hammond Manufacturing Company Limited cash conversion from operations.
| 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 | — |