HBM Healthcare Investments Financial Flexibility Index
HBM Healthcare Investments 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). Explore HBMN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HBM Healthcare Investments (2002–2025)
Financial flexibility index of HBM Healthcare Investments from 2002 to 2025. Historical Financial Flexibility Index trend for HBM Healthcare Investments across 24 annual periods. Check HBM Healthcare Investments total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
HBM Healthcare Investments Financial Flexibility Index by Year (2002–2025)
HBM Healthcare Investments financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for HBM Healthcare Investments. For the full cash flow conversion analysis, see how efficiently does HBM Healthcare Investments generate cash.
| 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 | — |