HeraMED Limited (1I4) — Financial Flexibility Index
HeraMED Limited (1I4) has a Financial Flexibility Index of -0.18x as of December 2021. Free cash flow of €-846.47K (operating CF €-855.85K minus capex €9.38K) represents 0% of total liabilities (€4.70 Million). Also explore net asset momentum of HeraMED Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HeraMED Limited Financial Flexibility Index (2018–2021)
Historical Financial Flexibility Index trend for HeraMED Limited across 4 annual periods. Check HeraMED Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HeraMED Limited (2018–2021)
Year-by-year free cash flow to debt coverage for HeraMED Limited. For the full company profile including market capitalisation, see 1I4 company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.68x | €-3.21 Million | €-3.23 Million | €4.70 Million | ▲ +61.7% |
| 2020 | -1.79x | €-2.77 Million | €-2.78 Million | €1.55 Million | ▼ -17.5% |
| 2019 | -1.52x | €-2.64 Million | €-2.65 Million | €1.74 Million | ▼ -44.9% |
| 2018 | -1.05x | €-1.76 Million | €-1.77 Million | €1.68 Million | — |