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 HAMMONIA Schiffsholding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HAMMONIA Schiffsholding AG (HHX) cash flow conversion.
Annual Financial Flexibility Index for HAMMONIA Schiffsholding AG (2013–2025)
Year-by-year free cash flow to debt coverage for HAMMONIA Schiffsholding AG. Explore HAMMONIA Schiffsholding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |