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 (HBD1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HBD1 cash flow metrics.
Annual Financial Flexibility Index for Omiris AG (2013–2024)
Year-by-year free cash flow to debt coverage for Omiris AG. Explore HBD1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |