Hammond Manufacturing Company Limited (HMM-A) — Financial Flexibility Index
Hammond Manufacturing Company Limited (HMM-A) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CA$11.99 Million (operating CF CA$9.96 Million minus capex CA$2.02 Million) represents 0% of total liabilities (CA$100.67 Million). Also explore net asset momentum of Hammond Manufacturing Company Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hammond Manufacturing Company Limited Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Hammond Manufacturing Company Limited across 29 annual periods. Check HMM-A capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hammond Manufacturing Company Limited (1996–2024)
Year-by-year free cash flow to debt coverage for Hammond Manufacturing Company Limited. For the full company profile including market capitalisation, see HMM-A market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |