Halloren Schokoladenfabrik Aktiengesellschaft Financial Flexibility Index
Halloren Schokoladenfabrik Aktiengesellschaft 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). See H2RB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Halloren Schokoladenfabrik Aktiengesellschaft (2014–2018)
Financial flexibility index of Halloren Schokoladenfabrik Aktiengesellschaft from 2014 to 2018. Historical Financial Flexibility Index trend for Halloren Schokoladenfabrik Aktiengesellschaft across 5 annual periods. Check H2RB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Halloren Schokoladenfabrik Aktiengesellschaft Financial Flexibility Index by Year (2014–2018)
Halloren Schokoladenfabrik Aktiengesellschaft financial flexibility index by year from 2014 to 2018. Year-by-year free cash flow to debt coverage for Halloren Schokoladenfabrik Aktiengesellschaft. For the full cash flow conversion analysis, see Halloren Schokoladenfabrik Aktiengesells operating cash flow efficiency.
| 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 | — |