Omiris AG Financial Flexibility Index
Omiris AG 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). See Omiris AG free cash flow generation 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 Omiris AG (2013–2024)
Financial flexibility index of Omiris AG from 2013 to 2024. Historical Financial Flexibility Index trend for Omiris AG across 12 annual periods. Check Omiris AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Omiris AG Financial Flexibility Index by Year (2013–2024)
Omiris AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Omiris AG. For the full cash flow conversion analysis, see HBD1 cash generation efficiency.
| 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 | — |