Halmont Properties Corporation Financial Flexibility Index

Latest as of December 2025: 0.01x

Halmont Properties Corporation 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). See how much free cash does Halmont Properties Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.80 Million
Operating CF − Capex

Total Liabilities

CA$210.64 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Halmont Properties Corporation (2013–2025)

Financial flexibility index of Halmont Properties Corporation from 2013 to 2025. Historical Financial Flexibility Index trend for Halmont Properties Corporation across 10 annual periods. Check Halmont Properties Corporation (HMT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Halmont Properties Corporation Financial Flexibility Index by Year (2013–2025)

Halmont Properties Corporation financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Halmont Properties Corporation. For the full cash flow conversion analysis, see HMT cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities