Heidelberg Pharma AG Financial Flexibility Index
Heidelberg Pharma AG financial flexibility index. Heidelberg Pharma AG (HPHA) has a Financial Flexibility Index of -0.13x as of May 2025. Free cash flow of €-5.53 Million (operating CF €-5.53 Million minus capex €0.00) represents 0% of total liabilities (€43.94 Million). See HPHA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Heidelberg Pharma AG (2016–2024)
Financial flexibility index of Heidelberg Pharma AG from 2016 to 2024. Historical Financial Flexibility Index trend for Heidelberg Pharma AG across 9 annual periods. Check HPHA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Heidelberg Pharma AG Financial Flexibility Index by Year (2016–2024)
Heidelberg Pharma AG financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Heidelberg Pharma AG. For the full cash flow conversion analysis, see HPHA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.98x | €-29.11 Million | €-29.59 Million | €29.85 Million | ▲ +37.4% |
| 2023 | -1.56x | €-32.71 Million | €-33.67 Million | €21.01 Million | ▼ -540.3% |
| 2022 | -0.24x | €-8.25 Million | €-8.86 Million | €33.94 Million | ▲ +85.6% |
| 2021 | -1.69x | €-25.37 Million | €-26.61 Million | €15.03 Million | ▲ +31.3% |
| 2020 | -2.46x | €-16.52 Million | €-17.89 Million | €6.73 Million | ▼ -114.8% |
| 2019 | -1.14x | €-7.65 Million | €-8.56 Million | €6.70 Million | ▲ +32.7% |
| 2018 | -1.70x | €-9.01 Million | €-9.98 Million | €5.31 Million | ▼ -0.6% |
| 2017 | -1.69x | €-7.54 Million | €-7.94 Million | €4.47 Million | ▼ -54.4% |
| 2016 | -1.09x | €-6.00 Million | €-6.53 Million | €5.49 Million | — |