Heidelberger Beteiligungsholding AG (IPOK) — Financial Flexibility Index
Heidelberger Beteiligungsholding AG (IPOK) has a Financial Flexibility Index of -1.78x as of December 2024. Free cash flow of €-574.00K (operating CF €-574.00K minus capex €0.00) represents -2% of total liabilities (€323.00K). Check Heidelberger Beteiligungsholding AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heidelberger Beteiligungsholding AG Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Heidelberger Beteiligungsholding AG across 9 annual periods. See working capital to net assets of Heidelberger Beteiligungsholding AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Heidelberger Beteiligungsholding AG (2016–2024)
Year-by-year free cash flow to debt coverage for Heidelberger Beteiligungsholding AG. For the full company profile including market capitalisation, see Heidelberger Beteiligungsholding AG (IPOK) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.78x | €-574.00K | €-574.00K | €323.00K | ▼ -139.3% |
| 2023 | 4.52x | €972.00K | €972.00K | €215.00K | ▲ +140.6% |
| 2022 | -11.13x | €-3.75 Million | €-3.75 Million | €336.55K | ▲ +90.2% |
| 2021 | -113.80x | €-9.84 Million | €-9.84 Million | €86.45K | ▼ -6239.1% |
| 2020 | -1.80x | €-1.90 Million | €-1.90 Million | €1.06 Million | ▼ -417.7% |
| 2019 | -0.35x | €-814.00K | €-814.00K | €2.35 Million | ▼ -0.1% |
| 2018 | -0.35x | €-3.41 Million | €-3.41 Million | €9.83 Million | ▲ +42.4% |
| 2017 | -0.60x | €-6.84 Million | €-6.84 Million | €11.37 Million | ▼ -126.7% |
| 2016 | 2.25x | €10.31 Million | €10.31 Million | €4.58 Million | — |