HeraMED Limited Financial Flexibility Index
HeraMED Limited 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HeraMED Limited (2018–2021)
Financial flexibility index of HeraMED Limited from 2018 to 2021. Historical Financial Flexibility Index trend for HeraMED Limited across 4 annual periods. Explore HeraMED Limited (1I4) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
HeraMED Limited Financial Flexibility Index by Year (2018–2021)
HeraMED Limited financial flexibility index by year from 2018 to 2021. Year-by-year free cash flow to debt coverage for HeraMED Limited. For the full cash flow conversion analysis, see cash flow conversion of HeraMED Limited.
| 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 | — |