HYGEIA HC HLDGS DL-00001 Financial Flexibility Index
HYGEIA HC HLDGS DL-00001 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). See HYGEIA HC HLDGS DL-00001 (50I) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HYGEIA HC HLDGS DL-00001 (2021–2025)
Financial flexibility index of HYGEIA HC HLDGS DL-00001 from 2021 to 2025. Historical Financial Flexibility Index trend for HYGEIA HC HLDGS DL-00001 across 5 annual periods. Check cash flow quality index of HYGEIA HC HLDGS DL-00001 to evaluate the quality of earnings relative to operating cash generation.
HYGEIA HC HLDGS DL-00001 Financial Flexibility Index by Year (2021–2025)
HYGEIA HC HLDGS DL-00001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for HYGEIA HC HLDGS DL-00001. For the full cash flow conversion analysis, see 50I cash generation efficiency.
| 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 | — |