Maschinenfabrik HEID AG Financial Flexibility Index
Maschinenfabrik HEID AG financial flexibility index. Maschinenfabrik HEID AG (HED) has a Financial Flexibility Index of 0.02x as of December 2019. Free cash flow of €6.00K (operating CF €6.00K minus capex €0.00) represents 0% of total liabilities (€359.34K). See free cash flow generation of Maschinenfabrik HEID AG 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 Maschinenfabrik HEID AG (2015–2019)
Financial flexibility index of Maschinenfabrik HEID AG from 2015 to 2019. Historical Financial Flexibility Index trend for Maschinenfabrik HEID AG across 5 annual periods. Check HED cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Maschinenfabrik HEID AG Financial Flexibility Index by Year (2015–2019)
Maschinenfabrik HEID AG financial flexibility index by year from 2015 to 2019. Year-by-year free cash flow to debt coverage for Maschinenfabrik HEID AG. For the full cash flow conversion analysis, see cash flow conversion of Maschinenfabrik HEID AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.02x | €6.00K | €6.00K | €359.34K | ▼ -95.9% |
| 2018 | 0.41x | €182.00K | €182.00K | €445.98K | ▲ +236.8% |
| 2017 | 0.12x | €76.00K | €76.00K | €627.30K | ▼ -8.5% |
| 2016 | 0.13x | €96.00K | €96.00K | €724.73K | ▼ -64.9% |
| 2015 | 0.38x | €204.00K | €204.00K | €541.00K | — |