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 HVB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HVB cash flow metrics.
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. Explore HVB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |