Hemisphere Energy Corporation (HME) — Financial Flexibility Index
Hemisphere Energy Corporation (HME) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of CA$19.46 Million (operating CF CA$15.27 Million minus capex CA$4.19 Million) represents 0% of total liabilities (CA$43.80 Million). Check Hemisphere Energy Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hemisphere Energy Corporation Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Hemisphere Energy Corporation across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hemisphere Energy Corporation.
Annual Financial Flexibility Index for Hemisphere Energy Corporation (1996–2024)
Year-by-year free cash flow to debt coverage for Hemisphere Energy Corporation. Explore Hemisphere Energy Corporation 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 | 1.57x | CA$57.94 Million | CA$46.55 Million | CA$36.95 Million | ▼ -24.3% |
| 2023 | 2.07x | CA$61.11 Million | CA$44.24 Million | CA$29.51 Million | ▼ -16.7% |
| 2022 | 2.49x | CA$62.22 Million | CA$45.09 Million | CA$25.02 Million | ▲ +250.5% |
| 2021 | 0.71x | CA$29.31 Million | CA$18.37 Million | CA$41.31 Million | ▲ +151.8% |
| 2020 | 0.28x | CA$10.19 Million | CA$9.39 Million | CA$36.17 Million | ▼ -3.5% |
| 2019 | 0.29x | CA$12.68 Million | CA$10.50 Million | CA$43.46 Million | ▼ -13.6% |
| 2018 | 0.34x | CA$14.63 Million | CA$2.23 Million | CA$43.33 Million | ▲ +49.2% |
| 2017 | 0.23x | CA$6.50 Million | CA$1.92 Million | CA$28.71 Million | ▲ +52.0% |
| 2016 | 0.15x | CA$2.65 Million | CA$432.60K | CA$17.80 Million | ▼ -51.9% |
| 2015 | 0.31x | CA$5.60 Million | CA$2.99 Million | CA$18.10 Million | ▼ -78.4% |
| 2014 | 1.43x | CA$26.14 Million | CA$6.66 Million | CA$18.26 Million | ▲ +4.3% |
| 2013 | 1.37x | CA$12.58 Million | CA$3.67 Million | CA$9.17 Million | ▼ -52.1% |
| 2012 | 2.86x | CA$15.51 Million | CA$3.69 Million | CA$5.42 Million | ▼ -70.1% |
| 2011 | 9.57x | CA$13.94 Million | CA$863.25K | CA$1.46 Million | ▲ +8612.4% |
| 2010 | 0.11x | CA$32.34K | CA$-501.67K | CA$294.47K | ▼ -81.0% |
| 2009 | 0.58x | CA$197.59K | CA$-282.25K | CA$342.43K | ▲ +294.3% |
| 2008 | -0.30x | CA$-60.21K | CA$-130.71K | CA$202.72K | ▼ -106.5% |
| 2007 | 4.53x | CA$483.90K | CA$-265.80K | CA$106.71K | ▼ -65.1% |
| 2006 | 13.00x | CA$1.25 Million | CA$-306.42K | CA$96.37K | ▲ +38.9% |
| 2005 | 9.36x | CA$1.24 Million | CA$-542.73K | CA$132.27K | ▼ -56.4% |
| 2004 | 21.46x | CA$2.43 Million | CA$-638.24K | CA$113.41K | ▲ +4697.6% |
| 2003 | -0.47x | CA$-87.03K | CA$-416.18K | CA$186.44K | ▲ +34.7% |
| 2002 | -0.71x | CA$-101.15K | CA$-170.89K | CA$141.55K | ▲ +62.6% |
| 2001 | -1.91x | CA$-114.09K | CA$-178.56K | CA$59.66K | ▲ +67.1% |
| 2000 | -5.82x | CA$-282.87K | CA$-355.47K | CA$48.65K | ▼ -969.5% |
| 1999 | -0.54x | CA$-62.47K | CA$-91.32K | CA$114.89K | ▼ -114.5% |
| 1998 | 3.74x | CA$319.92K | CA$-171.84K | CA$85.60K | ▼ -33.9% |
| 1997 | 5.65x | CA$431.83K | CA$-291.79K | CA$76.42K | ▲ +10732.4% |
| 1996 | -0.05x | CA$-3.92K | CA$-199.22K | CA$73.86K | — |