Huntsman Exploration Inc (HMAN) — Financial Flexibility Index

Latest as of May 2025: -2.39x

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). Also explore how fast is Huntsman Exploration Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-365.27K
Operating CF − Capex

Total Liabilities

CA$152.63K
CAD

Capital Expenditures

CA$0.00
CAD

Huntsman Exploration Inc Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Huntsman Exploration Inc across 8 annual periods. Check HMAN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Huntsman Exploration Inc (HMAN) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities