HWA AG Financial Flexibility Index
HWA AG 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). See H9W cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HWA AG (2013–2024)
Financial flexibility index of HWA AG from 2013 to 2024. Historical Financial Flexibility Index trend for HWA AG across 12 annual periods. Check H9W cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HWA AG Financial Flexibility Index by Year (2013–2024)
HWA AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for HWA AG. For the full cash flow conversion analysis, see HWA AG cash conversion from operations.
| 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 | — |