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 Haemato AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Haemato AG (HAEK) cash conversion ratio.
Annual Financial Flexibility Index for Haemato AG (2021–2022)
Year-by-year free cash flow to debt coverage for Haemato AG. Explore cash flow to debt ratio of Haemato AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |