Haidemenos S.A. (HAIDE) — 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). Check Haidemenos S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haidemenos S.A. Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Haidemenos S.A. across 9 annual periods. For the full cash flow conversion analysis, see HAIDE cash generation efficiency.
Annual Financial Flexibility Index for Haidemenos S.A. (2014–2022)
Year-by-year free cash flow to debt coverage for Haidemenos S.A.. Explore HAIDE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |