GLORY HEALTH IND. HD-001 (84R) — 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). Check GLORY HEALTH IND. HD-001 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GLORY HEALTH IND. HD-001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GLORY HEALTH IND. HD-001 across 5 annual periods. For the full cash flow conversion analysis, see GLORY HEALTH IND. HD-001 (84R) cash conversion ratio.
Annual Financial Flexibility Index for GLORY HEALTH IND. HD-001 (2021–2025)
Year-by-year free cash flow to debt coverage for GLORY HEALTH IND. HD-001. Explore GLORY HEALTH IND. HD-001 cash 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 | 0.00x | €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 | — |