E-H.(CH)ENT. H. DL-00001 Financial Flexibility Index
E-H.(CH)ENT. H. DL-00001 financial flexibility index. E-H.(CH)ENT. H. DL-00001 (1VC) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-75.22 Million (operating CF €-100.23 Million minus capex €25.02 Million) represents 0% of total liabilities (€10.03 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of E-H.(CH)ENT. H. DL-00001 (2021–2025)
Financial flexibility index of E-H.(CH)ENT. H. DL-00001 from 2021 to 2025. Historical Financial Flexibility Index trend for E-H.(CH)ENT. H. DL-00001 across 5 annual periods. Explore 1VC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
E-H.(CH)ENT. H. DL-00001 Financial Flexibility Index by Year (2021–2025)
E-H.(CH)ENT. H. DL-00001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for E-H.(CH)ENT. H. DL-00001. For the full cash flow conversion analysis, see 1VC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-75.22 Million | €-100.23 Million | €10.03 Billion | ▲ +60.8% |
| 2024 | -0.02x | €-193.27 Million | €-205.19 Million | €10.09 Billion | ▲ +51.5% |
| 2023 | -0.04x | €-420.49 Million | €-432.75 Million | €10.65 Billion | ▲ +59.1% |
| 2022 | -0.10x | €-1.05 Billion | €-1.09 Billion | €10.88 Billion | ▲ +41.4% |
| 2021 | -0.16x | €-2.00 Billion | €-2.37 Billion | €12.14 Billion | — |