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 Paul Hartmann AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Paul Hartmann AG (PHH2) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Paul Hartmann AG. Explore Paul Hartmann AG (PHH2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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