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). Also explore net asset growth rate of Haidemenos S.A. to track the company's year-over-year net asset growth rate.
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. Check HAIDE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Haidemenos S.A. (2014–2022)
Year-by-year free cash flow to debt coverage for Haidemenos S.A.. For the full company profile including market capitalisation, see how much is Haidemenos S.A. worth.
| 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 | — |