HPI AG Financial Flexibility Index
HPI AG 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). See CEW3 FCF generation index 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 HPI AG (2009–2016)
Financial flexibility index of HPI AG from 2009 to 2016. Historical Financial Flexibility Index trend for HPI AG across 5 annual periods. Check how high is HPI AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
HPI AG Financial Flexibility Index by Year (2009–2016)
HPI AG financial flexibility index by year from 2009 to 2016. Year-by-year free cash flow to debt coverage for HPI AG. For the full cash flow conversion analysis, see HPI AG operating cash flow efficiency.
| 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 | — |