HC Group Inc (HCI) — Financial Flexibility Index

Latest as of June 2023: 0.04x

HC Group Inc (HCI) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €70.54 Million (operating CF €70.33 Million minus capex €210.00K) represents 0% of total liabilities (€2.01 Billion). Check total reinvestment intensity of HC Group Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€70.54 Million
Operating CF − Capex

Total Liabilities

€2.01 Billion
EUR

Capital Expenditures

€210.00K
EUR

HC Group Inc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for HC Group Inc across 12 annual periods. For the full cash flow conversion analysis, see HC Group Inc cash conversion from operations.

Annual Financial Flexibility Index for HC Group Inc (2013–2024)

Year-by-year free cash flow to debt coverage for HC Group Inc. Explore HC Group Inc (HCI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.04x €-57.99 Million €-59.73 Million €1.29 Billion ▼ -133.8%
2023 0.13x €251.53 Million €250.39 Million €1.89 Billion ▲ +455.3%
2022 -0.04x €-126.47 Million €-127.53 Million €3.38 Billion ▲ +56.2%
2021 -0.09x €-177.83 Million €-180.75 Million €2.08 Billion ▼ -203.5%
2020 0.08x €215.55 Million €207.06 Million €2.61 Billion ▲ +336.2%
2019 0.02x €69.96 Million €-60.08 Million €3.70 Billion ▼ -23.6%
2018 0.02x €87.88 Million €-104.17 Million €3.55 Billion ▲ +412.8%
2017 -0.01x €-22.80 Million €-32.32 Million €2.88 Billion ▲ +86.7%
2016 -0.06x €-177.14 Million €-211.89 Million €2.98 Billion ▼ -178.2%
2015 0.08x €234.30 Million €209.13 Million €3.09 Billion ▼ -74.9%
2014 0.30x €585.54 Million €497.63 Million €1.93 Billion ▼ -31.8%
2013 0.44x €419.65 Million €364.70 Million €946.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities