Haidemenos S.A. Financial Flexibility Index
Haidemenos S.A. financial flexibility index. Haidemenos S.A. (HAIDE) has a Financial Flexibility Index of 0.06x as of December 2022. Free cash flow of €896.91K (operating CF €736.22K minus capex €160.69K) represents 0% of total liabilities (€14.64 Million). See how much free cash does Haidemenos S.A. generate 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 Haidemenos S.A. (2014–2022)
Financial flexibility index of Haidemenos S.A. from 2014 to 2022. Historical Financial Flexibility Index trend for Haidemenos S.A. across 9 annual periods. Check earnings quality score of Haidemenos S.A. to evaluate the quality of earnings relative to operating cash generation.
Haidemenos S.A. Financial Flexibility Index by Year (2014–2022)
Haidemenos S.A. financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Haidemenos S.A.. For the full cash flow conversion analysis, see Haidemenos S.A. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.16x | €-2.34 Million | €-2.77 Million | €14.64 Million | ▼ -514.0% |
| 2021 | 0.04x | €544.15K | €-317.73K | €14.08 Million | ▲ +14.6% |
| 2020 | 0.03x | €447.19K | €-20.66K | €13.26 Million | ▼ -81.4% |
| 2019 | 0.18x | €2.34 Million | €834.49K | €12.94 Million | ▲ +30.8% |
| 2018 | 0.14x | €1.86 Million | €665.52K | €13.42 Million | ▲ +993.6% |
| 2017 | 0.01x | €191.08K | €113.59K | €15.10 Million | ▼ -24.5% |
| 2016 | 0.02x | €263.19K | €196.24K | €15.71 Million | ▼ -84.5% |
| 2015 | 0.11x | €1.81 Million | €1.69 Million | €16.75 Million | ▼ -21.6% |
| 2014 | 0.14x | €2.39 Million | €1.06 Million | €17.29 Million | — |