Heidelberg Pharma AG (HPHA) — 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). Check HPHA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heidelberg Pharma AG Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Heidelberg Pharma AG across 9 annual periods. See HPHA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Heidelberg Pharma AG (2016–2024)
Year-by-year free cash flow to debt coverage for Heidelberg Pharma AG. For the full company profile including market capitalisation, see HPHA company net worth.
| 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 | — |