HEIDELB.DRUCK.UNS.ADR 1/2 Financial Flexibility Index
HEIDELB.DRUCK.UNS.ADR 1/2 financial flexibility index. HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) 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 HDDF capex reinvestment rate 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 HEIDELB.DRUCK.UNS.ADR 1/2 (2022–2025)
Financial flexibility index of HEIDELB.DRUCK.UNS.ADR 1/2 from 2022 to 2025. Historical Financial Flexibility Index trend for HEIDELB.DRUCK.UNS.ADR 1/2 across 4 annual periods. Check how aggressively does HEIDELB.DRUCK.UNS.ADR 1/2 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
HEIDELB.DRUCK.UNS.ADR 1/2 Financial Flexibility Index by Year (2022–2025)
HEIDELB.DRUCK.UNS.ADR 1/2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for HEIDELB.DRUCK.UNS.ADR 1/2. For the full cash flow conversion analysis, see HEIDELB.DRUCK.UNS.ADR 1/2 cash flow conversion.
| 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 | ▲ +19.0% |
| 2022 | 0.05x | €106.00 Million | €51.00 Million | €1.94 Billion | — |