GLORY HEALTH IND. HD-001 Financial Flexibility Index
GLORY HEALTH IND. HD-001 financial flexibility index. GLORY HEALTH IND. HD-001 (84R) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €96.66 Million (operating CF €75.05 Million minus capex €21.61 Million) represents 0% of total liabilities (€43.59 Billion). See cash generation quality of GLORY HEALTH IND. HD-001 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 GLORY HEALTH IND. HD-001 (2021–2025)
Financial flexibility index of GLORY HEALTH IND. HD-001 from 2021 to 2025. Historical Financial Flexibility Index trend for GLORY HEALTH IND. HD-001 across 5 annual periods. Check 84R cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GLORY HEALTH IND. HD-001 Financial Flexibility Index by Year (2021–2025)
GLORY HEALTH IND. HD-001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GLORY HEALTH IND. HD-001. For the full cash flow conversion analysis, see GLORY HEALTH IND. HD-001 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €96.66 Million | €75.05 Million | €43.59 Billion | ▼ -85.4% |
| 2024 | 0.02x | €680.81 Million | €679.53 Million | €44.83 Billion | ▲ +12.7% |
| 2023 | 0.01x | €573.73 Million | €512.92 Million | €42.57 Billion | ▼ -27.5% |
| 2022 | 0.02x | €799.16 Million | €606.31 Million | €43.01 Billion | ▼ -81.7% |
| 2021 | 0.10x | €4.62 Billion | €4.35 Billion | €45.64 Billion | — |