Heidelberger Beteiligungsholding AG Financial Flexibility Index
Heidelberger Beteiligungsholding AG 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). See Heidelberger Beteiligungsholding AG free cash flow 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 Heidelberger Beteiligungsholding AG (2016–2024)
Financial flexibility index of Heidelberger Beteiligungsholding AG from 2016 to 2024. Historical Financial Flexibility Index trend for Heidelberger Beteiligungsholding AG across 9 annual periods. Check Heidelberger Beteiligungsholding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Heidelberger Beteiligungsholding AG Financial Flexibility Index by Year (2016–2024)
Heidelberger Beteiligungsholding AG financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Heidelberger Beteiligungsholding AG. For the full cash flow conversion analysis, see IPOK cash generation efficiency.
| 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 | — |