HORNBACH Baumarkt AG (HBM) — Financial Flexibility Index
HORNBACH Baumarkt AG (HBM) has a Financial Flexibility Index of -0.01x as of February 2022. Free cash flow of €-34.68 Million (operating CF €-70.18 Million minus capex €35.50 Million) represents 0% of total liabilities (€2.65 Billion). Check HORNBACH Baumarkt AG (HBM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HORNBACH Baumarkt AG Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for HORNBACH Baumarkt AG across 10 annual periods. See HORNBACH Baumarkt AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HORNBACH Baumarkt AG (2017–2026)
Year-by-year free cash flow to debt coverage for HORNBACH Baumarkt AG. For the full company profile including market capitalisation, see HORNBACH Baumarkt AG (HBM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | €515.51 Million | €380.19 Million | €2.84 Billion | ▲ +19.8% |
| 2025 | 0.15x | €413.04 Million | €293.85 Million | €2.72 Billion | ▼ -29.1% |
| 2024 | 0.21x | €571.59 Million | €437.22 Million | €2.67 Billion | ▲ +3.3% |
| 2023 | 0.21x | €605.16 Million | €449.30 Million | €2.92 Billion | ▲ +8.3% |
| 2022 | 0.19x | €505.82 Million | €344.72 Million | €2.65 Billion | ▲ +2.5% |
| 2021 | 0.19x | €468.15 Million | €333.53 Million | €2.51 Billion | ▲ +7.9% |
| 2020 | 0.17x | €420.23 Million | €327.48 Million | €2.43 Billion | ▲ +19.9% |
| 2019 | 0.14x | €182.90 Million | €3.69 Million | €1.27 Billion | ▼ -46.4% |
| 2018 | 0.27x | €254.97 Million | €134.11 Million | €948.94 Million | ▼ -6.3% |
| 2017 | 0.29x | €272.22 Million | €115.22 Million | €949.24 Million | — |