HAMMONIA Schiffsholding AG Financial Flexibility Index
HAMMONIA Schiffsholding AG financial flexibility index. HAMMONIA Schiffsholding AG (HHX) has a Financial Flexibility Index of 0.01x as of June 2022. Free cash flow of €29.50K (operating CF €29.50K minus capex €0.00) represents 0% of total liabilities (€5.89 Million). See how much free cash does HAMMONIA Schiffsholding AG generate 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 HAMMONIA Schiffsholding AG (2013–2025)
Financial flexibility index of HAMMONIA Schiffsholding AG from 2013 to 2025. Historical Financial Flexibility Index trend for HAMMONIA Schiffsholding AG across 11 annual periods. Check earnings quality score of HAMMONIA Schiffsholding AG to evaluate the quality of earnings relative to operating cash generation.
HAMMONIA Schiffsholding AG Financial Flexibility Index by Year (2013–2025)
HAMMONIA Schiffsholding AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for HAMMONIA Schiffsholding AG. For the full cash flow conversion analysis, see HAMMONIA Schiffsholding AG operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | €-569.00K | €-569.00K | €2.90 Million | ▼ -20.2% |
| 2024 | -0.16x | €-503.00K | €-503.00K | €3.08 Million | ▼ -118.0% |
| 2023 | -0.07x | €-321.00K | €-321.00K | €4.29 Million | ▲ +42.7% |
| 2021 | -0.13x | €-768.00K | €-768.00K | €5.88 Million | ▼ -393.8% |
| 2020 | 0.04x | €169.00K | €169.00K | €3.80 Million | ▼ -88.6% |
| 2018 | 0.39x | €4.54 Million | €4.54 Million | €11.67 Million | ▼ -35.9% |
| 2017 | 0.61x | €36.24 Million | €28.12 Million | €59.80 Million | ▲ +123.8% |
| 2016 | 0.27x | €32.69 Million | €24.57 Million | €120.73 Million | ▲ +26.8% |
| 2015 | 0.21x | €35.23 Million | €27.12 Million | €165.04 Million | ▲ +135.5% |
| 2014 | 0.09x | €26.67 Million | €26.59 Million | €294.19 Million | ▼ -6.3% |
| 2013 | 0.10x | €27.50 Million | €27.42 Million | €284.24 Million | — |