Hasen-Immobilien AG Financial Flexibility Index
Hasen-Immobilien AG financial flexibility index. Hasen-Immobilien AG (ABHA) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €1.46 Million (operating CF €1.44 Million minus capex €27.12K) represents 0% of total liabilities (€90.22 Million). See cash generation quality of Hasen-Immobilien AG 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 Hasen-Immobilien AG (2013–2024)
Financial flexibility index of Hasen-Immobilien AG from 2013 to 2024. Historical Financial Flexibility Index trend for Hasen-Immobilien AG across 12 annual periods. Check Hasen-Immobilien AG (ABHA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hasen-Immobilien AG Financial Flexibility Index by Year (2013–2024)
Hasen-Immobilien AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Hasen-Immobilien AG. For the full cash flow conversion analysis, see Hasen-Immobilien AG cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €4.42 Million | €4.42 Million | €85.35 Million | ▼ -21.4% |
| 2023 | 0.07x | €5.89 Million | €5.86 Million | €89.31 Million | ▲ +27.0% |
| 2022 | 0.05x | €4.75 Million | €4.74 Million | €91.53 Million | ▲ +13.1% |
| 2021 | 0.05x | €4.27 Million | €4.06 Million | €93.17 Million | ▲ +128.2% |
| 2020 | 0.02x | €1.83 Million | €1.76 Million | €91.30 Million | ▼ -26.8% |
| 2019 | 0.03x | €2.82 Million | €1.47 Million | €102.61 Million | ▲ +26.0% |
| 2018 | 0.02x | €2.14 Million | €1.75 Million | €98.38 Million | ▼ -43.2% |
| 2017 | 0.04x | €4.29 Million | €4.11 Million | €111.70 Million | ▼ -33.1% |
| 2016 | 0.06x | €2.05 Million | €1.74 Million | €35.75 Million | ▼ -73.9% |
| 2015 | 0.22x | €7.83 Million | €6.75 Million | €35.60 Million | ▲ +198.5% |
| 2014 | -0.22x | €-55.90 Million | €-56.27 Million | €250.32 Million | ▼ -636.3% |
| 2013 | 0.04x | €8.95 Million | €8.63 Million | €214.90 Million | — |