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 (IPOK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Heidelberger Beteiligungsholding AG.
Annual Financial Flexibility Index for Heidelberger Beteiligungsholding AG (2016–2024)
Year-by-year free cash flow to debt coverage for Heidelberger Beteiligungsholding AG. Explore IPOK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |