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 cash flow reinvestment rate of Maschinenfabrik HEID AG to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Maschinenfabrik HEID AG (HED) cash flow conversion.
Annual Financial Flexibility Index for Maschinenfabrik HEID AG (2015–2019)
Year-by-year free cash flow to debt coverage for Maschinenfabrik HEID AG. Explore how well can Maschinenfabrik HEID AG service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |