Hypothekarbank Lenzburg AG (HBLN) — Financial Flexibility Index

Latest as of December 2024: -0.04x

Hypothekarbank Lenzburg AG (HBLN) has a Financial Flexibility Index of -0.04x as of December 2024. Free cash flow of CHF-251.24 Million (operating CF CHF-252.07 Million minus capex CHF828.00K) represents 0% of total liabilities (CHF6.69 Billion). Check cash flow reinvestment rate of Hypothekarbank Lenzburg AG 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

CHF-251.24 Million
Operating CF − Capex

Total Liabilities

CHF6.69 Billion
CHF

Capital Expenditures

CHF828.00K
CHF

Hypothekarbank Lenzburg AG Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Hypothekarbank Lenzburg AG across 15 annual periods. For the full cash flow conversion analysis, see HBLN operating cash flow.

Annual Financial Flexibility Index for Hypothekarbank Lenzburg AG (2009–2024)

Year-by-year free cash flow to debt coverage for Hypothekarbank Lenzburg AG. Explore Hypothekarbank Lenzburg AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2024 -0.08x CHF-502.49 Million CHF-504.14 Million CHF6.69 Billion ▼ -18.5%
2023 -0.06x CHF-403.56 Million CHF-405.40 Million CHF6.36 Billion ▲ +6.8%
2022 -0.07x CHF-417.92 Million CHF-418.88 Million CHF6.14 Billion ▼ -1535.2%
2021 0.00x CHF28.18 Million CHF28.18 Million CHF5.94 Billion ▲ +1.5%
2020 0.00x CHF25.35 Million CHF25.35 Million CHF5.42 Billion ▲ +136.2%
2019 0.00x CHF9.71 Million CHF9.71 Million CHF4.91 Billion ▲ +5.0%
2018 0.00x CHF8.91 Million CHF8.91 Million CHF4.73 Billion ▼ -26.6%
2017 0.00x CHF11.75 Million CHF6.32 Million CHF4.58 Billion ▲ +63.4%
2016 0.00x CHF7.06 Million CHF5.46 Million CHF4.49 Billion ▼ -77.3%
2014 0.01x CHF28.36 Million CHF26.64 Million CHF4.09 Billion ▲ +144.0%
2013 -0.02x CHF-62.93 Million CHF-64.44 Million CHF4.00 Billion ▼ -213.9%
2012 0.01x CHF54.40 Million CHF52.81 Million CHF3.94 Billion ▲ +133.7%
2011 0.01x CHF22.46 Million CHF21.01 Million CHF3.80 Billion ▼ -11.9%
2010 0.01x CHF24.97 Million CHF21.87 Million CHF3.72 Billion ▼ -6.4%
2009 0.01x CHF25.89 Million CHF20.91 Million CHF3.61 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities