Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) — Financial Flexibility Index
Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) has a Financial Flexibility Index of 0.16x as of December 2018. Free cash flow of €2.63 Million (operating CF €2.33 Million minus capex €299.00K) represents 0% of total liabilities (€16.18 Million). Check H2RB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Halloren Schokoladenfabrik Aktiengesellschaft Financial Flexibility Index (2014–2018)
Historical Financial Flexibility Index trend for Halloren Schokoladenfabrik Aktiengesellschaft across 5 annual periods. For the full cash flow conversion analysis, see Halloren Schokoladenfabrik Aktiengesells cash conversion from operations.
Annual Financial Flexibility Index for Halloren Schokoladenfabrik Aktiengesellschaft (2014–2018)
Year-by-year free cash flow to debt coverage for Halloren Schokoladenfabrik Aktiengesellschaft. Explore debt repayment capacity of Halloren Schokoladenfabrik Aktiengesells to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.16x | €2.63 Million | €2.33 Million | €16.18 Million | ▲ +1310.7% |
| 2017 | 0.01x | €271.00K | €-913.00K | €23.52 Million | ▼ -84.2% |
| 2016 | 0.07x | €3.76 Million | €-1.61 Million | €51.68 Million | ▼ -63.9% |
| 2015 | 0.20x | €10.31 Million | €7.76 Million | €51.15 Million | ▲ +205.6% |
| 2014 | 0.07x | €4.31 Million | €-1.40 Million | €65.40 Million | — |