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). Also explore H2RB net asset momentum to track the company's year-over-year net asset growth rate.
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. Check H2RB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Halloren Schokoladenfabrik Aktiengesells (H2RB) total market value.
| 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 | — |