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 how strategically is Halmont Properties Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Halmont Properties Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Halmont Properties Corporation (2013–2025)
Year-by-year free cash flow to debt coverage for Halmont Properties Corporation. For the full company profile including market capitalisation, see market cap of Halmont Properties Corporation.
| 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 | — |