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 total reinvestment intensity of HORNBACH Baumarkt AG to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HORNBACH Baumarkt AG cash flow conversion.
Annual Financial Flexibility Index for HORNBACH Baumarkt AG (2017–2026)
Year-by-year free cash flow to debt coverage for HORNBACH Baumarkt AG. Explore HBM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |