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). Check ÜSTRA Hannoversche Verkehrsbetriebe Akti strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See ÜSTRA Hannoversche Verkehrsbetriebe Akti current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (HVB) total market value.
| 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 | — |