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 total reinvestment intensity of Hyrican Informationssysteme Aktiengesell to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hyrican Informationssysteme Aktiengesell (HYI) cash conversion ratio.
Annual Financial Flexibility Index for Hyrican Informationssysteme Aktiengesellschaft (2018–2020)
Year-by-year free cash flow to debt coverage for Hyrican Informationssysteme Aktiengesellschaft. Explore HYI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |