Hemostemix Inc (HEM) — Financial Flexibility Index
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$4.80 Million). Check asset allocation strategy of Hemostemix Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hemostemix Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Hemostemix Inc across 12 annual periods. See how liquid is Hemostemix Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hemostemix Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Hemostemix Inc. For the full company profile including market capitalisation, see market value of Hemostemix Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | CA$-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 | — |