Haemato AG (HAEK) — Financial Flexibility Index
Haemato AG (HAEK) has a Financial Flexibility Index of 0.71x as of December 2022. Free cash flow of €20.82 Million (operating CF €19.73 Million minus capex €1.09 Million) represents 1% of total liabilities (€29.40 Million). Also explore Haemato AG annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haemato AG Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for Haemato AG across 2 annual periods. Check Haemato AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Haemato AG (2021–2022)
Year-by-year free cash flow to debt coverage for Haemato AG. For the full company profile including market capitalisation, see HAEK market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.71x | €20.82 Million | €19.73 Million | €29.40 Million | ▲ +83.6% |
| 2021 | 0.39x | €14.38 Million | €14.05 Million | €37.28 Million | — |