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). Also explore Heidelberger Beteiligungsholding AG (IPOK) 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
Heidelberger Beteiligungsholding AG Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Heidelberger Beteiligungsholding AG across 9 annual periods. Check IPOK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 IPOK market cap.
| 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 | — |