Hyrican Informationssysteme Aktiengesellschaft Financial Flexibility Index
Hyrican Informationssysteme Aktiengesellschaft 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). See HYI free cash flow to operating cash 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 Hyrican Informationssysteme Aktiengesellschaft (2018–2020)
Financial flexibility index of Hyrican Informationssysteme Aktiengesellschaft from 2018 to 2020. Historical Financial Flexibility Index trend for Hyrican Informationssysteme Aktiengesellschaft across 3 annual periods. Check Hyrican Informationssysteme Aktiengesell (HYI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hyrican Informationssysteme Aktiengesellschaft Financial Flexibility Index by Year (2018–2020)
Hyrican Informationssysteme Aktiengesellschaft financial flexibility index by year from 2018 to 2020. Year-by-year free cash flow to debt coverage for Hyrican Informationssysteme Aktiengesellschaft. For the full cash flow conversion analysis, see Hyrican Informationssysteme Aktiengesell operating cash flow efficiency.
| 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 | — |