HYGEIA HC HLDGS DL-00001 (50I) — Financial Flexibility Index
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). Check total reinvestment intensity of HYGEIA HC HLDGS DL-00001 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 50I cash generation efficiency.
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. Explore HYGEIA HC HLDGS DL-00001 (50I) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |