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 1I4 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 1I4 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 HeraMED Limited (1I4) market capitalisation.
| 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 | — |