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). Check Omiris 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
Omiris AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Omiris AG across 12 annual periods. See Omiris AG (HBD1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Omiris AG.
| 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 | — |