Hammond Power Solutions Inc (HPS-A) — Financial Flexibility Index

Latest as of June 2026: -0.01x

Hammond Power Solutions Inc (HPS-A) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of CA$-1.73 Million (operating CF CA$-7.94 Million minus capex CA$6.22 Million) represents 0% of total liabilities (CA$294.77 Million). Check Hammond Power Solutions Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.73 Million
Operating CF − Capex

Total Liabilities

CA$294.77 Million
CAD

Capital Expenditures

CA$6.22 Million
CAD

Hammond Power Solutions Inc Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Hammond Power Solutions Inc across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Hammond Power Solutions Inc generate cash.

Annual Financial Flexibility Index for Hammond Power Solutions Inc (2001–2025)

Year-by-year free cash flow to debt coverage for Hammond Power Solutions Inc. Explore Hammond Power Solutions Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.24x CA$58.63 Million CA$23.07 Million CA$246.86 Million ▼ -58.3%
2024 0.57x CA$105.45 Million CA$64.75 Million CA$185.10 Million ▲ +56.8%
2023 0.36x CA$64.66 Million CA$44.11 Million CA$177.97 Million ▼ -1.4%
2022 0.37x CA$46.34 Million CA$37.01 Million CA$125.78 Million ▲ +51.6%
2021 0.24x CA$26.51 Million CA$20.45 Million CA$109.10 Million ▼ -25.5%
2020 0.33x CA$24.62 Million CA$19.68 Million CA$75.48 Million ▲ +57.3%
2019 0.21x CA$21.82 Million CA$17.81 Million CA$105.19 Million ▲ +127.4%
2018 0.09x CA$8.83 Million CA$6.47 Million CA$96.79 Million ▲ +103.0%
2017 0.04x CA$3.48 Million CA$1.03 Million CA$77.44 Million ▼ -78.5%
2016 0.21x CA$17.66 Million CA$15.22 Million CA$84.52 Million ▲ +4.1%
2015 0.20x CA$18.19 Million CA$16.07 Million CA$90.67 Million ▼ -55.5%
2014 0.45x CA$31.48 Million CA$18.45 Million CA$69.85 Million ▲ +492.0%
2013 0.08x CA$5.92 Million CA$765.00K CA$77.83 Million ▼ -83.1%
2012 0.45x CA$26.31 Million CA$21.37 Million CA$58.40 Million ▲ +89.4%
2011 0.24x CA$10.96 Million CA$6.59 Million CA$46.07 Million ▼ -61.2%
2010 0.61x CA$19.52 Million CA$15.05 Million CA$31.84 Million ▼ -46.9%
2009 1.15x CA$33.95 Million CA$25.40 Million CA$29.42 Million ▲ +206.9%
2008 0.38x CA$15.46 Million CA$6.25 Million CA$41.11 Million ▼ -8.6%
2007 0.41x CA$10.61 Million CA$7.61 Million CA$25.78 Million ▲ +5.6%
2006 0.39x CA$10.09 Million CA$7.66 Million CA$25.91 Million ▲ +57.2%
2005 0.25x CA$5.51 Million CA$4.28 Million CA$22.24 Million ▼ -2.3%
2004 0.25x CA$5.55 Million CA$4.98 Million CA$21.91 Million ▲ +43.2%
2003 0.18x CA$4.33 Million CA$3.51 Million CA$24.44 Million ▼ -1.7%
2002 0.18x CA$4.99 Million CA$3.77 Million CA$27.72 Million ▼ -23.4%
2001 0.24x CA$7.34 Million CA$3.00 Million CA$31.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities