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 how strategically is HBM Healthcare Investments's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of HBM Healthcare Investments to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HBM Healthcare Investments (2002–2025)
Year-by-year free cash flow to debt coverage for HBM Healthcare Investments. For the full company profile including market capitalisation, see HBMN company net worth.
| 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 | — |