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). Also explore CEW3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check CEW3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 HPI AG stock valuation.
| 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 | — |