Maschinenfabrik HEID AG (HED) — 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). Check how strategically is Maschinenfabrik HEID AG's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maschinenfabrik HEID AG Financial Flexibility Index (2015–2019)
Historical Financial Flexibility Index trend for Maschinenfabrik HEID AG across 5 annual periods. See Maschinenfabrik HEID AG (HED) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Maschinenfabrik HEID AG (2015–2019)
Year-by-year free cash flow to debt coverage for Maschinenfabrik HEID AG. For the full company profile including market capitalisation, see HED market cap.
| 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 | — |