Haemato AG Financial Flexibility Index
Haemato AG 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). See Haemato AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Haemato AG (2021–2022)
Financial flexibility index of Haemato AG from 2021 to 2022. Historical Financial Flexibility Index trend for Haemato AG across 2 annual periods. Check how high is Haemato AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Haemato AG Financial Flexibility Index by Year (2021–2022)
Haemato AG financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for Haemato AG. For the full cash flow conversion analysis, see Haemato AG operating cash flow efficiency.
| 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 | — |