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). Also explore how fast is Highwood Asset Management Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check HAM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see HAM stock market capitalisation.
| 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 | — |