Hemisphere Energy Corporation Financial Flexibility Index
Hemisphere Energy Corporation 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). See HME FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hemisphere Energy Corporation (1996–2024)
Financial flexibility index of Hemisphere Energy Corporation from 1996 to 2024. Historical Financial Flexibility Index trend for Hemisphere Energy Corporation across 29 annual periods. Check HME operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hemisphere Energy Corporation Financial Flexibility Index by Year (1996–2024)
Hemisphere Energy Corporation financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Hemisphere Energy Corporation. For the full cash flow conversion analysis, see HME cash flow metrics.
| 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 | — |