Koninklijke Heijmans N.V. Financial Flexibility Index
Koninklijke Heijmans N.V. financial flexibility index. Koninklijke Heijmans N.V. (HEIJM) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of €218.00 Million (operating CF €109.00 Million minus capex €109.00 Million) represents 0% of total liabilities (€1.21 Billion). See Koninklijke Heijmans N.V. (HEIJM) free cash flow 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 Koninklijke Heijmans N.V. (2004–2025)
Financial flexibility index of Koninklijke Heijmans N.V. from 2004 to 2025. Historical Financial Flexibility Index trend for Koninklijke Heijmans N.V. across 22 annual periods. Check HEIJM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Koninklijke Heijmans N.V. Financial Flexibility Index by Year (2004–2025)
Koninklijke Heijmans N.V. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Koninklijke Heijmans N.V.. For the full cash flow conversion analysis, see HEIJM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €323.00 Million | €279.00 Million | €1.12 Billion | ▼ -6.3% |
| 2024 | 0.31x | €279.60 Million | €249.20 Million | €905.60 Million | ▲ +128.9% |
| 2023 | 0.13x | €128.40 Million | €84.50 Million | €952.00 Million | ▼ -21.7% |
| 2022 | 0.17x | €135.22 Million | €110.77 Million | €785.25 Million | ▼ -5.6% |
| 2021 | 0.18x | €135.74 Million | €110.16 Million | €744.17 Million | ▼ -9.1% |
| 2020 | 0.20x | €145.77 Million | €129.40 Million | €726.17 Million | ▲ +143.8% |
| 2019 | 0.08x | €62.71 Million | €51.70 Million | €761.69 Million | ▲ +48.5% |
| 2018 | 0.06x | €34.76 Million | €26.55 Million | €627.01 Million | ▲ +32.7% |
| 2017 | 0.04x | €25.42 Million | €21.21 Million | €608.63 Million | ▲ +171.9% |
| 2016 | -0.06x | €-53.13 Million | €-68.11 Million | €914.27 Million | ▼ -303.3% |
| 2015 | 0.03x | €26.41 Million | €9.57 Million | €923.97 Million | ▼ -57.6% |
| 2014 | 0.07x | €63.74 Million | €46.02 Million | €945.41 Million | ▲ +1124.2% |
| 2013 | 0.01x | €4.90 Million | €-10.36 Million | €889.79 Million | ▲ +133.5% |
| 2012 | -0.02x | €-17.50 Million | €-44.77 Million | €1.06 Billion | ▼ -207.8% |
| 2011 | 0.02x | €17.38 Million | €-5.41 Million | €1.14 Billion | ▼ -81.6% |
| 2010 | 0.08x | €94.80 Million | €73.55 Million | €1.14 Billion | ▲ +301.9% |
| 2009 | 0.02x | €29.42 Million | €-4.72 Million | €1.43 Billion | ▼ -71.7% |
| 2008 | 0.07x | €134.74 Million | €79.78 Million | €1.85 Billion | ▼ -58.1% |
| 2007 | 0.17x | €303.30 Million | €255.47 Million | €1.74 Billion | ▲ +286.3% |
| 2006 | 0.05x | €76.05 Million | €33.54 Million | €1.69 Billion | ▼ -55.2% |
| 2005 | 0.10x | €152.70 Million | €109.12 Million | €1.52 Billion | ▼ -35.8% |
| 2004 | 0.16x | €270.92 Million | €244.87 Million | €1.73 Billion | — |