Hasen-Immobilien AG (ABHA) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Also explore ABHA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.46 Million
Operating CF − Capex

Total Liabilities

€90.22 Million
EUR

Capital Expenditures

€27.12K
EUR

Hasen-Immobilien AG Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Hasen-Immobilien AG across 12 annual periods. Check Hasen-Immobilien AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hasen-Immobilien AG (2013–2024)

Year-by-year free cash flow to debt coverage for Hasen-Immobilien AG. For the full company profile including market capitalisation, see Hasen-Immobilien AG (ABHA) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities