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 cash flow reinvestment rate of HWA AG to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of HWA AG.
Annual Financial Flexibility Index for HWA AG (2013–2024)
Year-by-year free cash flow to debt coverage for HWA AG. Explore how well can HWA AG service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |