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 NBH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hoftex Group AG Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Hoftex Group AG across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Hoftex Group AG generate cash.
Annual Financial Flexibility Index for Hoftex Group AG (2015–2025)
Year-by-year free cash flow to debt coverage for Hoftex Group AG. Explore NBH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €16.39 Million | €3.89 Million | €68.10 Million | ▼ -31.5% |
| 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 | — |