HMS Bergbau AG Financial Flexibility Index
HMS Bergbau AG financial flexibility index. HMS Bergbau AG (HMU) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of €-21.39 Million (operating CF €-21.42 Million minus capex €28.00K) represents 0% of total liabilities (€175.91 Million). See HMS Bergbau AG free cash flow efficiency 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 HMS Bergbau AG (2008–2024)
Financial flexibility index of HMS Bergbau AG from 2008 to 2024. Historical Financial Flexibility Index trend for HMS Bergbau AG across 17 annual periods. Check HMS Bergbau AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
HMS Bergbau AG Financial Flexibility Index by Year (2008–2024)
HMS Bergbau AG financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for HMS Bergbau AG. For the full cash flow conversion analysis, see HMS Bergbau AG (HMU) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €9.20 Million | €8.54 Million | €169.00 Million | ▲ +23.8% |
| 2023 | 0.04x | €10.59 Million | €9.98 Million | €240.88 Million | ▲ +834.1% |
| 2022 | -0.01x | €-589.00K | €-1.23 Million | €98.32 Million | ▼ -103.0% |
| 2021 | 0.20x | €15.73 Million | €15.09 Million | €77.71 Million | ▲ +64.5% |
| 2020 | 0.12x | €6.57 Million | €5.33 Million | €53.37 Million | ▲ +43.4% |
| 2019 | 0.09x | €3.08 Million | €2.04 Million | €35.82 Million | ▼ -35.6% |
| 2018 | 0.13x | €6.62 Million | €5.75 Million | €49.63 Million | ▲ +290.8% |
| 2017 | -0.07x | €-2.91 Million | €-3.75 Million | €41.63 Million | ▼ -1160.1% |
| 2016 | 0.01x | €243.00K | €-800.00K | €36.84 Million | ▲ +170.2% |
| 2015 | -0.01x | €-266.00K | €-1.58 Million | €28.29 Million | ▼ -112.7% |
| 2014 | 0.07x | €2.00 Million | €622.00K | €27.03 Million | ▲ +164.4% |
| 2013 | -0.11x | €-1.45 Million | €-1.55 Million | €12.61 Million | ▲ +71.5% |
| 2012 | -0.40x | €-5.10 Million | €-6.02 Million | €12.65 Million | ▼ -203.3% |
| 2011 | 0.39x | €4.06 Million | €4.00 Million | €10.41 Million | ▼ -49.7% |
| 2010 | 0.78x | €14.62 Million | €8.07 Million | €18.85 Million | ▲ +664.9% |
| 2009 | -0.14x | €-2.88 Million | €-2.88 Million | €20.98 Million | ▼ -630.7% |
| 2008 | -0.02x | €-314.42K | €-588.14K | €16.73 Million | — |