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 cash flow reinvestment rate of HEIDELB.DRUCK.UNS.ADR 1/2 to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of HEIDELB.DRUCK.UNS.ADR 1/2.
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. Explore cash flow to debt ratio of HEIDELB.DRUCK.UNS.ADR 1/2 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 | ▲ +19.0% |
| 2022 | 0.05x | €106.00 Million | €51.00 Million | €1.94 Billion | — |