ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) — Financial Flexibility Index
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) has a Financial Flexibility Index of -0.03x as of June 2022. Free cash flow of €-9.14 Million (operating CF €-9.27 Million minus capex €128.50K) represents 0% of total liabilities (€323.44 Million). Also explore HVB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft across 13 annual periods. Check how strategically is ÜSTRA Hannoversche Verkehrsbetriebe Akti's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2025)
Year-by-year free cash flow to debt coverage for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft. For the full company profile including market capitalisation, see ÜSTRA Hannoversche Verkehrsbetriebe Akti market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | €-18.91 Million | €-42.17 Million | €279.51 Million | ▼ -265.4% |
| 2024 | 0.04x | €12.78 Million | €-18.23 Million | €312.39 Million | ▲ +189.6% |
| 2023 | -0.05x | €-14.98 Million | €-97.79 Million | €328.09 Million | ▼ -112.8% |
| 2022 | 0.36x | €96.30 Million | €9.59 Million | €269.82 Million | ▲ +200.7% |
| 2021 | 0.12x | €47.79 Million | €17.52 Million | €402.56 Million | ▲ +484.8% |
| 2020 | 0.02x | €9.77 Million | €-29.09 Million | €481.44 Million | ▼ -87.0% |
| 2019 | 0.16x | €75.04 Million | €10.04 Million | €480.12 Million | ▼ -38.0% |
| 2018 | 0.25x | €101.75 Million | €16.36 Million | €403.44 Million | ▲ +67.3% |
| 2017 | 0.15x | €59.74 Million | €-23.59 Million | €396.29 Million | ▲ +104.6% |
| 2016 | 0.07x | €26.86 Million | €8.34 Million | €364.57 Million | ▼ -73.8% |
| 2015 | 0.28x | €91.29 Million | €9.36 Million | €325.07 Million | ▲ +511.3% |
| 2014 | 0.05x | €15.83 Million | €3.96 Million | €344.49 Million | ▼ -83.5% |
| 2013 | 0.28x | €78.44 Million | €3.64 Million | €282.34 Million | — |