HBM Healthcare Investments (HBMN) — Financial Flexibility Index
HBM Healthcare Investments (HBMN) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CHF-370.00K (operating CF CHF-370.00K minus capex CHF0.00) represents 0% of total liabilities (CHF177.19 Million). Check HBMN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HBM Healthcare Investments Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for HBM Healthcare Investments across 24 annual periods. For the full cash flow conversion analysis, see HBM Healthcare Investments (HBMN) cash flow conversion.
Annual Financial Flexibility Index for HBM Healthcare Investments (2002–2025)
Year-by-year free cash flow to debt coverage for HBM Healthcare Investments. Explore HBM Healthcare Investments (HBMN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CHF-2.36 Million | CHF-2.36 Million | CHF102.69 Million | ▼ -38.5% |
| 2024 | -0.02x | CHF-1.71 Million | CHF-1.71 Million | CHF102.70 Million | ▼ -95.1% |
| 2023 | -0.01x | CHF-1.29 Million | CHF-1.29 Million | CHF151.36 Million | ▲ +87.4% |
| 2022 | -0.07x | CHF-10.20 Million | CHF-10.20 Million | CHF150.97 Million | ▼ -131.1% |
| 2021 | -0.03x | CHF-3.23 Million | CHF-3.23 Million | CHF110.39 Million | ▲ +27.3% |
| 2020 | -0.04x | CHF-4.16 Million | CHF-4.16 Million | CHF103.39 Million | ▼ -46.5% |
| 2019 | -0.03x | CHF-2.85 Million | CHF-2.85 Million | CHF103.89 Million | ▲ +10.6% |
| 2018 | -0.03x | CHF-3.15 Million | CHF-3.15 Million | CHF102.59 Million | ▼ -84.9% |
| 2017 | -0.02x | CHF-1.71 Million | CHF-1.71 Million | CHF103.24 Million | ▲ +64.3% |
| 2016 | -0.05x | CHF-4.78 Million | CHF-4.78 Million | CHF102.73 Million | ▲ +65.1% |
| 2015 | -0.13x | CHF-15.60 Million | CHF-15.60 Million | CHF116.99 Million | ▲ +94.8% |
| 2014 | -2.54x | CHF-13.62 Million | CHF-13.62 Million | CHF5.35 Million | ▲ +76.7% |
| 2013 | -10.92x | CHF-11.18 Million | CHF-11.18 Million | CHF1.02 Million | ▲ +15.5% |
| 2012 | -12.93x | CHF-13.74 Million | CHF-14.07 Million | CHF1.06 Million | ▼ -2863.2% |
| 2011 | -0.44x | CHF-17.05 Million | CHF-17.17 Million | CHF39.10 Million | ▼ -222.9% |
| 2010 | -0.14x | CHF-16.18 Million | CHF-16.42 Million | CHF119.81 Million | ▼ -196.2% |
| 2009 | 0.14x | CHF26.74 Million | CHF26.74 Million | CHF190.48 Million | ▼ -31.9% |
| 2008 | 0.21x | CHF38.89 Million | CHF38.89 Million | CHF188.78 Million | ▲ +263.7% |
| 2007 | 0.06x | CHF11.55 Million | CHF11.55 Million | CHF203.94 Million | ▲ +100.6% |
| 2006 | -9.62x | CHF-58.73 Million | CHF-58.73 Million | CHF6.10 Million | ▼ -452.2% |
| 2005 | 2.73x | CHF35.04 Million | CHF35.04 Million | CHF12.82 Million | ▲ +187.0% |
| 2004 | 0.95x | CHF8.70 Million | CHF8.70 Million | CHF9.14 Million | ▼ -30.9% |
| 2003 | 1.38x | CHF7.07 Million | CHF7.07 Million | CHF5.13 Million | ▲ +55.2% |
| 2002 | 0.89x | CHF2.28 Million | CHF2.28 Million | CHF2.57 Million | — |