Hoftex Group AG Financial Flexibility Index
Hoftex Group AG 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). See Hoftex Group AG free cash flow ratio 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 Hoftex Group AG (2015–2025)
Financial flexibility index of Hoftex Group AG from 2015 to 2025. Historical Financial Flexibility Index trend for Hoftex Group AG across 11 annual periods. Check NBH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hoftex Group AG Financial Flexibility Index by Year (2015–2025)
Hoftex Group AG financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Hoftex Group AG. For the full cash flow conversion analysis, see how efficiently does Hoftex Group AG generate cash.
| 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 | — |