Huntsman Exploration Inc Financial Flexibility Index
Huntsman Exploration Inc financial flexibility index. Huntsman Exploration Inc (HMAN) has a Financial Flexibility Index of -2.39x as of May 2025. Free cash flow of CA$-365.27K (operating CF CA$-365.27K minus capex CA$0.00) represents -2% of total liabilities (CA$152.63K). See Huntsman Exploration Inc (HMAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Huntsman Exploration Inc (2017–2024)
Financial flexibility index of Huntsman Exploration Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Huntsman Exploration Inc across 8 annual periods. Explore debt repayment capacity of Huntsman Exploration Inc to assess how comfortably operating cash covers total debt obligations.
Huntsman Exploration Inc Financial Flexibility Index by Year (2017–2024)
Huntsman Exploration Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Huntsman Exploration Inc. For the full cash flow conversion analysis, see Huntsman Exploration Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.84x | CA$-296.84K | CA$-340.18K | CA$351.97K | ▼ -84.7% |
| 2023 | -0.46x | CA$-183.78K | CA$-245.58K | CA$402.53K | ▼ -115.7% |
| 2022 | 2.92x | CA$752.95K | CA$-908.64K | CA$258.28K | ▲ +122.7% |
| 2021 | -12.87x | CA$-1.22 Million | CA$-2.99 Million | CA$94.68K | ▼ -18084.0% |
| 2020 | -0.07x | CA$-90.64K | CA$-449.23K | CA$1.28 Million | ▼ -161.1% |
| 2019 | 0.12x | CA$113.61K | CA$-516.03K | CA$981.01K | ▲ +103.0% |
| 2018 | -3.83x | CA$-1.61 Million | CA$-1.91 Million | CA$419.64K | ▼ -226.9% |
| 2017 | 3.02x | CA$655.25K | CA$-938.57K | CA$217.04K | — |