Hostelworld Group PLC Financial Flexibility Index
Hostelworld Group PLC 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). See cash generation quality of Hostelworld Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hostelworld Group PLC (2012–2025)
Financial flexibility index of Hostelworld Group PLC from 2012 to 2025. Historical Financial Flexibility Index trend for Hostelworld Group PLC across 14 annual periods. Check HSW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hostelworld Group PLC Financial Flexibility Index by Year (2012–2025)
Hostelworld Group PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hostelworld Group PLC. For the full cash flow conversion analysis, see HSW operating cash flow.
| 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 | — |