Heidelberger Druckmaschinen Aktiengesellschaft (HDD) — Financial Flexibility Index
Heidelberger Druckmaschinen Aktiengesellschaft (HDD) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €14.00 Million (operating CF €-5.00 Million minus capex €19.00 Million) represents 0% of total liabilities (€1.59 Billion). Check Heidelberger Druckmaschinen Aktiengesell PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heidelberger Druckmaschinen Aktiengesellschaft Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Heidelberger Druckmaschinen Aktiengesellschaft across 12 annual periods. See Heidelberger Druckmaschinen Aktiengesell current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
Year-by-year free cash flow to debt coverage for Heidelberger Druckmaschinen Aktiengesellschaft. For the full company profile including market capitalisation, see HDD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €201.00 Million | €113.00 Million | €1.63 Billion | ▲ +26.3% |
| 2024 | 0.10x | €155.00 Million | €90.00 Million | €1.59 Billion | ▲ +50.3% |
| 2023 | 0.06x | €111.00 Million | €33.00 Million | €1.71 Billion | ▲ +18.3% |
| 2022 | 0.05x | €106.64 Million | €51.22 Million | €1.94 Billion | ▲ +89.0% |
| 2021 | 0.03x | €59.86 Million | €55.00K | €2.06 Billion | ▲ +67.8% |
| 2020 | 0.02x | €41.58 Million | €-53.95 Million | €2.40 Billion | ▼ -70.6% |
| 2019 | 0.06x | €113.61 Million | €-11.28 Million | €1.93 Billion | ▼ -44.3% |
| 2018 | 0.11x | €202.25 Million | €87.68 Million | €1.91 Billion | ▼ -17.8% |
| 2017 | 0.13x | €241.48 Million | €139.24 Million | €1.88 Billion | ▲ +137.9% |
| 2016 | 0.05x | €103.49 Million | €41.55 Million | €1.92 Billion | ▲ +42.2% |
| 2015 | 0.04x | €80.18 Million | €21.71 Million | €2.11 Billion | ▼ -35.6% |
| 2014 | 0.06x | €111.29 Million | €59.95 Million | €1.89 Billion | — |