HMS Bergbau AG (HMU) — Financial Flexibility Index

Latest as of June 2025: -0.12x

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). Also explore HMS Bergbau AG (HMU) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-21.39 Million
Operating CF − Capex

Total Liabilities

€175.91 Million
EUR

Capital Expenditures

€28.00K
EUR

HMS Bergbau AG Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for HMS Bergbau AG across 17 annual periods. Check how strategically is HMS Bergbau AG's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HMS Bergbau AG (2008–2024)

Year-by-year free cash flow to debt coverage for HMS Bergbau AG. For the full company profile including market capitalisation, see HMU company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities