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). Check tangible net worth ratio of HeraMED Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 1I4 cash flow metrics.
Annual Financial Flexibility Index for HeraMED Limited (2018–2021)
Year-by-year free cash flow to debt coverage for HeraMED Limited. Explore cash flow to debt ratio of HeraMED Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |