GLORY HEALTH IND. HD-001 (84R) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore net asset growth rate of GLORY HEALTH IND. HD-001 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€96.66 Million
Operating CF − Capex

Total Liabilities

€43.59 Billion
EUR

Capital Expenditures

€21.61 Million
EUR

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. See 84R equity to assets ratio to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see GLORY HEALTH IND. HD-001 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities