HomeToGo SE Financial Flexibility Index
HomeToGo SE financial flexibility index. HomeToGo SE (HTG) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €5.81 Million (operating CF €2.58 Million minus capex €3.23 Million) represents 0% of total liabilities (€387.58 Million). See HTG 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 HomeToGo SE (2018–2025)
Financial flexibility index of HomeToGo SE from 2018 to 2025. Historical Financial Flexibility Index trend for HomeToGo SE across 8 annual periods. Check HomeToGo SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HomeToGo SE Financial Flexibility Index by Year (2018–2025)
HomeToGo SE financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for HomeToGo SE. For the full cash flow conversion analysis, see HomeToGo SE cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | €-18.01 Million | €-31.20 Million | €350.56 Million | ▼ -153.7% |
| 2024 | 0.10x | €10.87 Million | €166.00K | €113.54 Million | ▲ +347.0% |
| 2023 | -0.04x | €-2.86 Million | €-10.12 Million | €73.83 Million | ▲ +90.2% |
| 2022 | -0.39x | €-31.93 Million | €-36.35 Million | €80.92 Million | ▲ +69.3% |
| 2021 | -1.28x | €-82.93 Million | €-83.26 Million | €64.60 Million | ▼ -978.0% |
| 2020 | -0.12x | €-9.76 Million | €-11.31 Million | €81.94 Million | ▲ +63.9% |
| 2019 | -0.33x | €-9.70 Million | €-10.10 Million | €29.36 Million | ▲ +56.8% |
| 2018 | -0.76x | €-18.79 Million | €-19.92 Million | €24.59 Million | — |