HELLOFRESH UNSP.ADS/025 (HFG0) — Financial Flexibility Index
HELLOFRESH UNSP.ADS/025 (HFG0) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of €177.10 Million (operating CF €145.40 Million minus capex €31.70 Million) represents 0% of total liabilities (€1.61 Billion). Check asset resilience ratio of HELLOFRESH UNSP.ADS/025 to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HELLOFRESH UNSP.ADS/025 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for HELLOFRESH UNSP.ADS/025 across 4 annual periods. See HELLOFRESH UNSP.ADS/025 (HFG0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HELLOFRESH UNSP.ADS/025 (2021–2024)
Year-by-year free cash flow to debt coverage for HELLOFRESH UNSP.ADS/025. For the full company profile including market capitalisation, see HFG0 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | €405.40 Million | €239.30 Million | €1.74 Billion | ▼ -47.3% |
| 2023 | 0.44x | €689.60 Million | €383.80 Million | €1.56 Billion | ▼ -4.8% |
| 2022 | 0.46x | €730.90 Million | €313.40 Million | €1.58 Billion | ▼ -14.6% |
| 2021 | 0.54x | €710.50 Million | €458.60 Million | €1.31 Billion | — |