Hyrican Informationssysteme Aktiengesellschaft (HYI) — Financial Flexibility Index
Hyrican Informationssysteme Aktiengesellschaft (HYI) has a Financial Flexibility Index of -0.15x as of December 2020. Free cash flow of €-529.00K (operating CF €-529.00K minus capex €0.00) represents 0% of total liabilities (€3.64 Million). Check how strategically is Hyrican Informationssysteme Aktiengesell's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyrican Informationssysteme Aktiengesellschaft Financial Flexibility Index (2018–2020)
Historical Financial Flexibility Index trend for Hyrican Informationssysteme Aktiengesellschaft across 3 annual periods. See HYI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hyrican Informationssysteme Aktiengesellschaft (2018–2020)
Year-by-year free cash flow to debt coverage for Hyrican Informationssysteme Aktiengesellschaft. For the full company profile including market capitalisation, see HYI market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.15x | €-529.00K | €-529.00K | €3.64 Million | ▼ -277.7% |
| 2019 | 0.08x | €589.00K | €589.00K | €7.20 Million | ▲ +116.1% |
| 2018 | -0.51x | €-4.79 Million | €-4.79 Million | €9.42 Million | — |