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 HAM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Highwood Asset Management Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Highwood Asset Management Ltd (HAM) 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 | — |