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). Check HMS Bergbau AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See HMS Bergbau AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 market cap of HMS Bergbau AG.

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