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). Also explore Hyrican Informationssysteme Aktiengesell (HYI) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check HYI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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.
| 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 | — |