HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) — 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). Check HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HEIDELB.DRUCK.UNS.ADR 1/2 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for HEIDELB.DRUCK.UNS.ADR 1/2 across 4 annual periods. See HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HEIDELB.DRUCK.UNS.ADR 1/2 (2022–2025)
Year-by-year free cash flow to debt coverage for HEIDELB.DRUCK.UNS.ADR 1/2. For the full company profile including market capitalisation, see HDDF 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 | ▲ +19.0% |
| 2022 | 0.05x | €106.00 Million | €51.00 Million | €1.94 Billion | — |