HPI AG (CEW3) — Financial Flexibility Index
HPI AG (CEW3) has a Financial Flexibility Index of 0.00x as of June 2013. Free cash flow of €127.00K (operating CF €127.00K minus capex €0.00) represents 0% of total liabilities (€38.52 Million). Check cash flow reinvestment rate of HPI AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HPI AG Financial Flexibility Index (2009–2016)
Historical Financial Flexibility Index trend for HPI AG across 5 annual periods. For the full cash flow conversion analysis, see HPI AG cash conversion from operations.
Annual Financial Flexibility Index for HPI AG (2009–2016)
Year-by-year free cash flow to debt coverage for HPI AG. Explore how well can HPI AG service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.09x | €1.49 Million | €1.49 Million | €16.39 Million | ▲ +245.9% |
| 2012 | 0.03x | €940.00K | €258.00K | €35.82 Million | ▼ -83.4% |
| 2011 | 0.16x | €3.09 Million | €2.69 Million | €19.56 Million | ▼ -27.0% |
| 2010 | 0.22x | €3.09 Million | €2.69 Million | €14.29 Million | ▼ -79.2% |
| 2009 | 1.04x | €3.09 Million | €2.69 Million | €2.98 Million | — |