Hemostemix Inc Financial Flexibility Index
Hemostemix Inc 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$4.80 Million). See cash generation quality of Hemostemix Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hemostemix Inc (2013–2024)
Financial flexibility index of Hemostemix Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Hemostemix Inc across 12 annual periods. Explore HEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hemostemix Inc Financial Flexibility Index by Year (2013–2024)
Hemostemix Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Hemostemix Inc. For the full cash flow conversion analysis, see Hemostemix Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | CA$-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 | — |