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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Halloren Schokoladenfabrik Aktiengesells short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Halloren Schokoladenfabrik Aktiengesellschaft (2014–2018)
Year-by-year free cash flow to debt coverage for Halloren Schokoladenfabrik Aktiengesellschaft. For the full company profile including market capitalisation, see H2RB market cap.
| 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 | — |