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 total reinvestment intensity of HMS Bergbau AG to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does HMS Bergbau AG generate cash.

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

Year-by-year free cash flow to debt coverage for HMS Bergbau AG. Explore HMS Bergbau AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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