Koninklijke Heijmans N.V. (HEIJM) — Financial Flexibility Index
Koninklijke Heijmans N.V. (HEIJM) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of €420.00 Million (operating CF €210.00 Million minus capex €210.00 Million) represents 0% of total liabilities (€1.12 Billion). Check asset allocation strategy of Koninklijke Heijmans N.V. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Koninklijke Heijmans N.V. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Koninklijke Heijmans N.V. across 22 annual periods. See HEIJM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Koninklijke Heijmans N.V. (2004–2025)
Year-by-year free cash flow to debt coverage for Koninklijke Heijmans N.V.. For the full company profile including market capitalisation, see Koninklijke Heijmans N.V. (HEIJM) market capitalisation.
| 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 | — |