Heidelberger Druckmaschinen Aktiengesellschaft Financial Flexibility Index
Heidelberger Druckmaschinen Aktiengesellschaft 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). Explore Heidelberger Druckmaschinen Aktiengesell capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
Financial flexibility index of Heidelberger Druckmaschinen Aktiengesellschaft from 2014 to 2025. Historical Financial Flexibility Index trend for Heidelberger Druckmaschinen Aktiengesellschaft across 12 annual periods. Check HDD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Heidelberger Druckmaschinen Aktiengesellschaft Financial Flexibility Index by Year (2014–2025)
Heidelberger Druckmaschinen Aktiengesellschaft financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Heidelberger Druckmaschinen Aktiengesellschaft. For the full cash flow conversion analysis, see cash flow conversion of Heidelberger Druckmaschinen Aktiengesell.
| 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 | — |