Hammond Power Solutions Inc Financial Flexibility Index
Hammond Power Solutions Inc financial flexibility index. 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). Explore how much does Hammond Power Solutions Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hammond Power Solutions Inc (2001–2025)
Financial flexibility index of Hammond Power Solutions Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Hammond Power Solutions Inc across 25 annual periods. Check Hammond Power Solutions Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hammond Power Solutions Inc Financial Flexibility Index by Year (2001–2025)
Hammond Power Solutions Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Hammond Power Solutions Inc. For the full cash flow conversion analysis, see Hammond Power Solutions Inc (HPS-A) cash flow conversion.
| 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 | — |