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. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See HAIDE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |