HWA AG (H9W) — Financial Flexibility Index
HWA AG (H9W) has a Financial Flexibility Index of -0.02x as of December 2017. Free cash flow of €-711.00K (operating CF €-1.08 Million minus capex €366.50K) represents 0% of total liabilities (€43.31 Million). Check HWA AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HWA AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for HWA AG across 12 annual periods. See how liquid is HWA AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HWA AG (2013–2024)
Year-by-year free cash flow to debt coverage for HWA AG. For the full company profile including market capitalisation, see HWA AG market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | €9.12 Million | €1.63 Million | €30.24 Million | ▲ +192.0% |
| 2023 | -0.33x | €-9.51 Million | €-9.98 Million | €29.01 Million | ▼ -395.2% |
| 2022 | 0.11x | €4.15 Million | €3.70 Million | €37.40 Million | ▼ -41.3% |
| 2021 | 0.19x | €7.56 Million | €6.97 Million | €39.95 Million | ▲ +650.1% |
| 2020 | -0.03x | €-1.76 Million | €-2.52 Million | €51.16 Million | ▲ +21.5% |
| 2019 | -0.04x | €-2.42 Million | €-3.74 Million | €55.29 Million | ▼ -190.1% |
| 2018 | 0.05x | €2.29 Million | €1.00 Million | €47.05 Million | ▲ +153.1% |
| 2017 | -0.09x | €-3.96 Million | €-4.98 Million | €43.31 Million | ▼ -285.5% |
| 2016 | -0.02x | €-1.10 Million | €-2.23 Million | €46.54 Million | ▲ +58.2% |
| 2015 | -0.06x | €-1.54 Million | €-3.03 Million | €27.09 Million | ▼ -114.1% |
| 2014 | 0.40x | €9.55 Million | €5.48 Million | €23.74 Million | ▲ +249.6% |
| 2013 | 0.12x | €2.22 Million | €709.00K | €19.27 Million | — |