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

Latest as of March 2026: 0.08x

Hammond Power Solutions Inc (HPS-A) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of CA$20.04 Million (operating CF CA$11.35 Million minus capex CA$8.69 Million) represents 0% of total liabilities (CA$260.23 Million). Also explore net asset growth rate of Hammond Power Solutions Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$20.04 Million
Operating CF − Capex

Total Liabilities

CA$260.23 Million
CAD

Capital Expenditures

CA$8.69 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. Check HPS-A strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Hammond Power Solutions Inc market cap and net worth.

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