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). Check HMI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HMI cash generation efficiency.
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.. Explore cash flow to debt ratio of HM Inwest S.A. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |