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$4.80 Million). Check HEM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hemostemix Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Hemostemix Inc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Hemostemix Inc generate cash.
Annual Financial Flexibility Index for Hemostemix Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Hemostemix Inc. Explore Hemostemix Inc (HEM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | CA$-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 | — |