HM Inwest S.A. Financial Flexibility Index
HM Inwest S.A. 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). See HM Inwest S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HM Inwest S.A. (2015–2022)
Financial flexibility index of HM Inwest S.A. from 2015 to 2022. Historical Financial Flexibility Index trend for HM Inwest S.A. across 8 annual periods. Check HMI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HM Inwest S.A. Financial Flexibility Index by Year (2015–2022)
HM Inwest S.A. financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for HM Inwest S.A.. For the full cash flow conversion analysis, see HMI operating cash flow.
| 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 | — |