Highwood Asset Management Ltd (HAM) — Financial Flexibility Index
Highwood Asset Management Ltd (HAM) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CA$26.74 Million (operating CF CA$16.81 Million minus capex CA$9.93 Million) represents 0% of total liabilities (CA$167.97 Million). Check Highwood Asset Management Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Highwood Asset Management Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Highwood Asset Management Ltd across 9 annual periods. For the full cash flow conversion analysis, see Highwood Asset Management Ltd (HAM) cash flow conversion.
Annual Financial Flexibility Index for Highwood Asset Management Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Highwood Asset Management Ltd. Explore Highwood Asset Management Ltd (HAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CA$117.03 Million | CA$56.40 Million | CA$167.97 Million | ▼ -15.7% |
| 2024 | 0.83x | CA$132.26 Million | CA$65.78 Million | CA$160.04 Million | ▲ +259.5% |
| 2023 | 0.23x | CA$35.14 Million | CA$16.38 Million | CA$152.88 Million | ▼ -49.0% |
| 2022 | 0.45x | CA$2.77 Million | CA$722.00K | CA$6.14 Million | ▲ +288.6% |
| 2021 | -0.24x | CA$-1.88 Million | CA$-2.16 Million | CA$7.89 Million | ▼ -196.5% |
| 2020 | 0.25x | CA$13.82 Million | CA$9.11 Million | CA$55.89 Million | ▲ +0.8% |
| 2019 | 0.25x | CA$23.62 Million | CA$11.67 Million | CA$96.19 Million | ▲ +20.7% |
| 2018 | 0.20x | CA$20.74 Million | CA$-2.51 Million | CA$101.97 Million | ▼ -35.7% |
| 2017 | 0.32x | CA$16.75 Million | CA$6.46 Million | CA$52.94 Million | — |