Huntsman Exploration Inc (HMAN) — 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$152.63K). Check HMAN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huntsman Exploration Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Huntsman Exploration Inc across 8 annual periods. See Huntsman Exploration Inc (HMAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Huntsman Exploration Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Huntsman Exploration Inc. For the full company profile including market capitalisation, see market value of Huntsman Exploration Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.84x | CA$-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 | — |