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 HM Inwest S.A. (HMI) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See HMI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 HMI stock market capitalisation.
| 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 | — |