Hemostemix Inc (HEM) — Financial Flexibility Index

Latest as of September 2025: -0.61x

Hemostemix Inc (HEM) has a Financial Flexibility Index of -0.61x as of September 2025. Free cash flow of CA$-2.91 Million (operating CF CA$-2.91 Million minus capex CA$0.00) represents -1% of total liabilities (CA$4.80 Million). Also explore how fast is Hemostemix Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.91 Million
Operating CF − Capex

Total Liabilities

CA$4.80 Million
CAD

Capital Expenditures

CA$0.00
CAD

Hemostemix Inc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Hemostemix Inc across 12 annual periods. Check Hemostemix Inc (HEM) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hemostemix Inc (2013–2024)

Year-by-year free cash flow to debt coverage for Hemostemix Inc. For the full company profile including market capitalisation, see Hemostemix Inc stock valuation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.23x CA$-1.90 Million CA$-1.90 Million CA$8.20 Million ▼ -19.1%
2023 -0.19x CA$-1.50 Million CA$-1.50 Million CA$7.68 Million ▲ +76.9%
2022 -0.84x CA$-6.10 Million CA$-6.10 Million CA$7.23 Million ▼ -41.8%
2021 -0.59x CA$-3.48 Million CA$-3.48 Million CA$5.85 Million ▲ +65.9%
2020 -1.75x CA$-5.98 Million CA$-5.98 Million CA$3.42 Million ▼ -113.3%
2019 -0.82x CA$-3.40 Million CA$-3.40 Million CA$4.15 Million ▲ +64.2%
2018 -2.28x CA$-2.68 Million CA$-2.69 Million CA$1.17 Million ▲ +66.9%
2017 -6.90x CA$-3.21 Million CA$-3.21 Million CA$464.79K ▼ -846.8%
2016 -0.73x CA$-2.69 Million CA$-2.69 Million CA$3.69 Million ▲ +87.1%
2015 -5.66x CA$-3.52 Million CA$-3.55 Million CA$622.73K ▼ -0.6%
2014 -5.62x CA$-3.10 Million CA$-3.13 Million CA$551.70K ▼ -29.3%
2013 -4.35x CA$-1.06 Million CA$-1.11 Million CA$242.98K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities