HBM HLDGS LTD DL-000025 Financial Flexibility Index
HBM HLDGS LTD DL-000025 financial flexibility index. HBM HLDGS LTD DL-000025 (6XY) has a Financial Flexibility Index of 0.70x as of December 2025. Free cash flow of €93.09 Million (operating CF €81.33 Million minus capex €11.75 Million) represents 1% of total liabilities (€133.14 Million). See 6XY 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 HBM HLDGS LTD DL-000025 (2021–2025)
Financial flexibility index of HBM HLDGS LTD DL-000025 from 2021 to 2025. Historical Financial Flexibility Index trend for HBM HLDGS LTD DL-000025 across 5 annual periods. Check cash flow quality index of HBM HLDGS LTD DL-000025 to evaluate the quality of earnings relative to operating cash generation.
HBM HLDGS LTD DL-000025 Financial Flexibility Index by Year (2021–2025)
HBM HLDGS LTD DL-000025 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for HBM HLDGS LTD DL-000025. For the full cash flow conversion analysis, see HBM HLDGS LTD DL-000025 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €93.09 Million | €81.33 Million | €133.14 Million | ▲ +105.7% |
| 2024 | 0.34x | €30.91 Million | €30.68 Million | €90.96 Million | ▲ +322.3% |
| 2023 | -0.15x | €-16.64 Million | €-19.12 Million | €108.85 Million | ▲ +73.8% |
| 2022 | -0.58x | €-81.53 Million | €-99.96 Million | €139.62 Million | ▲ +68.8% |
| 2021 | -1.87x | €-111.41 Million | €-125.61 Million | €59.45 Million | — |