HM Inwest S.A. (HMI) — Financial Flexibility Index
HM Inwest S.A. (HMI) has a Financial Flexibility Index of 0.08x as of September 2024. Free cash flow of zł11.98 Million (operating CF zł11.98 Million minus capex zł8.07K) represents 0% of total liabilities (zł157.19 Million). Also explore net asset growth rate of HM Inwest S.A. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HM Inwest S.A. Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for HM Inwest S.A. across 8 annual periods. Check HM Inwest S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HM Inwest S.A. (2015–2022)
Year-by-year free cash flow to debt coverage for HM Inwest S.A.. For the full company profile including market capitalisation, see market cap of HM Inwest S.A..
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.12x | zł-32.47 Million | zł-33.64 Million | zł274.11 Million | ▼ -1.2% |
| 2021 | -0.12x | zł-18.41 Million | zł-19.08 Million | zł157.35 Million | ▼ -186.9% |
| 2020 | 0.13x | zł23.37 Million | zł22.10 Million | zł173.51 Million | ▲ +326.3% |
| 2019 | -0.06x | zł-8.50 Million | zł-11.40 Million | zł142.73 Million | ▼ -117.9% |
| 2018 | 0.33x | zł26.26 Million | zł2.04 Million | zł78.80 Million | ▲ +331.9% |
| 2017 | -0.14x | zł-7.56 Million | zł-7.64 Million | zł52.65 Million | ▼ -65.5% |
| 2016 | -0.09x | zł-9.70 Million | zł-9.83 Million | zł111.69 Million | ▲ +37.1% |
| 2015 | -0.14x | zł-4.89 Million | zł-5.99 Million | zł35.43 Million | — |