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 HSW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (2012–2025)

Historical Financial Flexibility Index trend for Hostelworld Group PLC across 14 annual periods. For the full cash flow conversion analysis, see HSW cash flow metrics.

Annual Financial Flexibility Index for Hostelworld Group PLC (2012–2025)

Year-by-year free cash flow to debt coverage for Hostelworld Group PLC. Explore Hostelworld Group PLC cash flow to debt 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 0.89x €26.40 Million €18.60 Million €29.80 Million ▼ -30.2%
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