Highwood Asset Management Ltd Financial Flexibility Index
Highwood Asset Management Ltd 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). See HAM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Highwood Asset Management Ltd (2017–2025)
Financial flexibility index of Highwood Asset Management Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Highwood Asset Management Ltd across 9 annual periods. Check Highwood Asset Management Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Highwood Asset Management Ltd Financial Flexibility Index by Year (2017–2025)
Highwood Asset Management Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Highwood Asset Management Ltd. For the full cash flow conversion analysis, see Highwood Asset Management Ltd cash flow conversion.
| 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 | — |