HYGEIA HC HLDGS DL-00001 (50I) — Financial Flexibility Index

Latest as of December 2025: 0.37x

HYGEIA HC HLDGS DL-00001 (50I) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of €1.43 Billion (operating CF €949.98 Million minus capex €483.58 Million) represents 0% of total liabilities (€3.88 Billion). Also explore 50I net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.43 Billion
Operating CF − Capex

Total Liabilities

€3.88 Billion
EUR

Capital Expenditures

€483.58 Million
EUR

HYGEIA HC HLDGS DL-00001 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for HYGEIA HC HLDGS DL-00001 across 5 annual periods. Check 50I financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for HYGEIA HC HLDGS DL-00001 (2021–2025)

Year-by-year free cash flow to debt coverage for HYGEIA HC HLDGS DL-00001. For the full company profile including market capitalisation, see HYGEIA HC HLDGS DL-00001 (50I) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.37x €1.43 Billion €949.98 Million €3.88 Billion ▲ +18.9%
2024 0.31x €1.32 Billion €707.13 Million €4.25 Billion ▼ -19.2%
2023 0.38x €1.72 Billion €782.84 Million €4.48 Billion ▼ -31.5%
2022 0.56x €1.29 Billion €685.38 Million €2.30 Billion ▲ +13.2%
2021 0.50x €1.10 Billion €426.25 Million €2.21 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities