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 HME strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Hemisphere Energy Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hemisphere Energy Corporation (1996–2024)
Year-by-year free cash flow to debt coverage for Hemisphere Energy Corporation. For the full company profile including market capitalisation, see Hemisphere Energy Corporation market cap and net worth.
| 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 | — |