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). Also explore HWA AG (H9W) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check HWA AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of HWA AG.
| 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 | — |