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 CEW3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of HPI AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HPI AG (2009–2016)
Year-by-year free cash flow to debt coverage for HPI AG. For the full company profile including market capitalisation, see CEW3 market cap.
| 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 | — |