Hypothekarbank Lenzburg AG Financial Flexibility Index
Hypothekarbank Lenzburg AG financial flexibility index. 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). See Hypothekarbank Lenzburg 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 Hypothekarbank Lenzburg AG (2009–2024)
Financial flexibility index of Hypothekarbank Lenzburg AG from 2009 to 2024. Historical Financial Flexibility Index trend for Hypothekarbank Lenzburg AG across 15 annual periods. Check Hypothekarbank Lenzburg AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hypothekarbank Lenzburg AG Financial Flexibility Index by Year (2009–2024)
Hypothekarbank Lenzburg AG financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Hypothekarbank Lenzburg AG. For the full cash flow conversion analysis, see Hypothekarbank Lenzburg AG (HBLN) cash flow conversion.
| 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 | — |