Paul Hartmann AG (PHH2) — Financial Flexibility Index

Latest as of June 2023: 0.03x

Paul Hartmann AG (PHH2) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €25.54 Million (operating CF €25.54 Million minus capex €0.00) represents 0% of total liabilities (€897.29 Million). Check PHH2 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€25.54 Million
Operating CF − Capex

Total Liabilities

€897.29 Million
EUR

Capital Expenditures

€0.00
EUR

Paul Hartmann AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Paul Hartmann AG across 13 annual periods. See how liquid is Paul Hartmann AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Paul Hartmann AG (2013–2025)

Year-by-year free cash flow to debt coverage for Paul Hartmann AG. For the full company profile including market capitalisation, see Paul Hartmann AG (PHH2) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.30x €281.31 Million €154.85 Million €938.79 Million ▼ -19.9%
2024 0.37x €337.26 Million €198.66 Million €901.80 Million ▼ -5.2%
2023 0.39x €343.89 Million €230.78 Million €871.24 Million ▲ +195.9%
2022 0.13x €117.09 Million €-1.04 Million €877.81 Million ▼ -62.4%
2021 0.35x €259.87 Million €130.60 Million €732.05 Million ▼ -35.5%
2020 0.55x €416.47 Million €304.94 Million €757.19 Million ▲ +50.7%
2019 0.36x €247.01 Million €161.26 Million €676.95 Million ▼ -9.4%
2018 0.40x €232.16 Million €147.46 Million €576.16 Million ▼ -12.6%
2017 0.46x €266.19 Million €200.51 Million €577.13 Million ▲ +8.1%
2016 0.43x €219.00 Million €150.99 Million €513.13 Million ▲ +5.3%
2015 0.41x €210.63 Million €136.81 Million €519.52 Million ▼ -7.1%
2014 0.44x €242.93 Million €170.48 Million €556.83 Million ▲ +26.9%
2013 0.34x €185.59 Million €116.78 Million €539.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities