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$152.63K). Check HMAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huntsman Exploration Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Huntsman Exploration Inc across 8 annual periods. For the full cash flow conversion analysis, see HMAN cash generation efficiency.
Annual Financial Flexibility Index for Huntsman Exploration Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Huntsman Exploration Inc. Explore Huntsman Exploration Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.84x | CA$-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 | — |