Hostelworld Group PLC (HSW) — Financial Flexibility Index
Hostelworld Group PLC (HSW) has a Financial Flexibility Index of 0.11x as of June 2023. Free cash flow of €5.41 Million (operating CF €5.38 Million minus capex €30.50K) represents 0% of total liabilities (€49.96 Million). Also explore Hostelworld Group PLC (HSW) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hostelworld Group PLC Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Hostelworld Group PLC across 13 annual periods. Check Hostelworld Group PLC (HSW) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hostelworld Group PLC (2012–2024)
Year-by-year free cash flow to debt coverage for Hostelworld Group PLC. For the full company profile including market capitalisation, see HSW company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.27x | €25.90 Million | €20.30 Million | €20.40 Million | ▲ +110.2% |
| 2023 | 0.60x | €21.50 Million | €17.40 Million | €35.60 Million | ▲ +709.9% |
| 2022 | 0.07x | €4.04 Million | €-749.00K | €54.23 Million | ▲ +139.7% |
| 2021 | -0.19x | €-9.28 Million | €-13.75 Million | €49.40 Million | ▲ +40.4% |
| 2020 | -0.32x | €-7.17 Million | €-11.04 Million | €22.74 Million | ▼ -136.1% |
| 2019 | 0.87x | €14.40 Million | €11.29 Million | €16.50 Million | ▼ -54.0% |
| 2018 | 1.90x | €25.84 Million | €23.29 Million | €13.62 Million | ▼ -29.4% |
| 2017 | 2.69x | €28.71 Million | €25.11 Million | €10.67 Million | ▲ +15.4% |
| 2016 | 2.33x | €24.83 Million | €21.59 Million | €10.66 Million | ▲ +9.3% |
| 2015 | 2.13x | €29.84 Million | €22.35 Million | €13.99 Million | ▲ +2556.8% |
| 2014 | 0.08x | €26.91 Million | €24.80 Million | €335.30 Million | ▲ +115.4% |
| 2013 | 0.04x | €11.53 Million | €10.96 Million | €309.51 Million | ▼ -60.2% |
| 2012 | 0.09x | €21.33 Million | €20.96 Million | €227.84 Million | — |