ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Financial Flexibility Index
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft 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). See HVB 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 ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2025)
Financial flexibility index of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft from 2013 to 2025. Historical Financial Flexibility Index trend for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft across 13 annual periods. Explore HVB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Financial Flexibility Index by Year (2013–2025)
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft. For the full cash flow conversion analysis, see HVB cash generation efficiency.
| 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 | — |