Hoftex Group AG (NBH) — Financial Flexibility Index
Hoftex Group AG (NBH) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €3.21 Million (operating CF €3.21 Million minus capex €0.00) represents 0% of total liabilities (€63.57 Million). Check strategic asset allocation of Hoftex Group AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hoftex Group AG Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Hoftex Group AG across 10 annual periods. See how liquid is Hoftex Group AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hoftex Group AG (2015–2024)
Year-by-year free cash flow to debt coverage for Hoftex Group AG. For the full company profile including market capitalisation, see how much is Hoftex Group AG worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | €21.38 Million | €5.62 Million | €60.83 Million | ▼ -27.3% |
| 2023 | 0.48x | €28.31 Million | €15.68 Million | €58.56 Million | ▲ +452.0% |
| 2022 | 0.09x | €5.69 Million | €1.20 Million | €64.96 Million | ▼ -59.2% |
| 2021 | 0.21x | €15.48 Million | €6.21 Million | €72.17 Million | ▼ -46.8% |
| 2020 | 0.40x | €27.86 Million | €19.84 Million | €69.12 Million | ▼ -10.7% |
| 2019 | 0.45x | €33.84 Million | €19.23 Million | €74.97 Million | ▲ +32.3% |
| 2018 | 0.34x | €30.19 Million | €18.45 Million | €88.49 Million | ▲ +23.1% |
| 2017 | 0.28x | €25.11 Million | €16.30 Million | €90.58 Million | ▼ -30.3% |
| 2016 | 0.40x | €37.68 Million | €21.73 Million | €94.78 Million | ▼ -24.9% |
| 2015 | 0.53x | €47.98 Million | €23.18 Million | €90.63 Million | — |