Hammond Manufacturing Company Limited (HMM-A) — Financial Flexibility Index
Hammond Manufacturing Company Limited (HMM-A) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of CA$11.31 Million (operating CF CA$8.02 Million minus capex CA$3.30 Million) represents 0% of total liabilities (CA$108.77 Million). Check HMM-A strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Hammond Manufacturing Company Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Hammond Manufacturing Company Limited.
| 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 | — |