Halmont Properties Corporation (HMT) — Financial Flexibility Index
Halmont Properties Corporation (HMT) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CA$2.80 Million (operating CF CA$2.80 Million minus capex CA$0.00) represents 0% of total liabilities (CA$210.64 Million). Check Halmont Properties Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Halmont Properties Corporation Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Halmont Properties Corporation across 10 annual periods. For the full cash flow conversion analysis, see HMT cash flow metrics.
Annual Financial Flexibility Index for Halmont Properties Corporation (2013–2025)
Year-by-year free cash flow to debt coverage for Halmont Properties Corporation. Explore Halmont Properties Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CA$7.38 Million | CA$7.38 Million | CA$210.64 Million | ▲ +87.8% |
| 2024 | 0.02x | CA$3.14 Million | CA$3.14 Million | CA$168.38 Million | ▼ -44.1% |
| 2023 | 0.03x | CA$2.71 Million | CA$2.71 Million | CA$81.25 Million | ▲ +171.9% |
| 2022 | 0.01x | CA$845.00K | CA$845.00K | CA$68.77 Million | ▼ -26.1% |
| 2021 | 0.02x | CA$1.99 Million | CA$1.99 Million | CA$119.50 Million | ▲ +18.3% |
| 2017 | 0.01x | CA$896.00K | CA$896.00K | CA$63.79 Million | ▼ -14.8% |
| 2016 | 0.02x | CA$591.00K | CA$591.00K | CA$35.84 Million | ▼ -56.2% |
| 2015 | 0.04x | CA$1.17 Million | CA$1.17 Million | CA$31.11 Million | ▲ +49.8% |
| 2014 | 0.03x | CA$740.00K | CA$740.00K | CA$29.46 Million | ▲ +137.3% |
| 2013 | -0.07x | CA$-461.00K | CA$-461.00K | CA$6.84 Million | — |