HAMMONIA Schiffsholding AG (HHX) — 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). Check how strategically is HAMMONIA Schiffsholding AG's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HAMMONIA Schiffsholding AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for HAMMONIA Schiffsholding AG across 11 annual periods. See HHX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HAMMONIA Schiffsholding AG (2013–2025)
Year-by-year free cash flow to debt coverage for HAMMONIA Schiffsholding AG. For the full company profile including market capitalisation, see HAMMONIA Schiffsholding AG (HHX) total market value.
| 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 | — |