Omiris AG (HBD1) — Financial Flexibility Index
Omiris AG (HBD1) has a Financial Flexibility Index of -0.47x as of December 2024. Free cash flow of €-866.21K (operating CF €-867.21K minus capex €1.00K) represents 0% of total liabilities (€1.83 Million). Also explore HBD1 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omiris AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Omiris AG across 12 annual periods. Check asset allocation strategy of Omiris AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Omiris AG (2013–2024)
Year-by-year free cash flow to debt coverage for Omiris AG. For the full company profile including market capitalisation, see Omiris AG market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.47x | €-866.21K | €-867.21K | €1.83 Million | ▼ -72.9% |
| 2023 | -0.27x | €-293.21K | €-293.21K | €1.07 Million | ▲ +34.7% |
| 2022 | -0.42x | €-338.69K | €-338.69K | €808.61K | ▲ +78.4% |
| 2021 | -1.93x | €-350.76K | €-350.76K | €181.29K | ▼ -1432.1% |
| 2020 | -0.13x | €-4.71K | €-4.71K | €37.29K | ▼ -122.2% |
| 2019 | 0.57x | €84.95K | €84.95K | €149.19K | ▲ +101.7% |
| 2018 | -34.19x | €-1.18 Million | €-1.18 Million | €34.62K | ▼ -12531.0% |
| 2017 | 0.27x | €21.29K | €21.29K | €77.40K | ▼ -95.9% |
| 2016 | 6.65x | €116.10K | €56.70K | €17.46K | ▲ +322.7% |
| 2015 | -2.99x | €-49.36K | €-108.76K | €16.53K | ▼ -280.0% |
| 2014 | 1.66x | €59.39K | €-14.00 | €35.79K | ▲ +173.6% |
| 2013 | -2.25x | €-85.07K | €-144.47K | €37.76K | — |