Hostelworld Group PLC (HSW) — Financial Flexibility Index

Latest as of June 2023: 0.11x

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). Check asset allocation strategy of Hostelworld Group PLC to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.41 Million
Operating CF − Capex

Total Liabilities

€49.96 Million
EUR

Capital Expenditures

€30.50K
EUR

Hostelworld Group PLC Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Hostelworld Group PLC across 13 annual periods. See working capital position of Hostelworld Group PLC to evaluate short-term liquidity relative to the company's equity base.

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 market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities