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 (HDD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HDD cash generation efficiency.
Annual Financial Flexibility Index for Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
Year-by-year free cash flow to debt coverage for Heidelberger Druckmaschinen Aktiengesellschaft. Explore HDD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |