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). Check HAEK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See HAEK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |