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). Also explore HHX net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HAMMONIA Schiffsholding AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for HAMMONIA Schiffsholding AG across 10 annual periods. Check strategic asset allocation of HAMMONIA Schiffsholding AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HAMMONIA Schiffsholding AG (2013–2024)
Year-by-year free cash flow to debt coverage for HAMMONIA Schiffsholding AG. For the full company profile including market capitalisation, see HHX company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |