H&R GmbH & Co. KGaA Financial Flexibility Index

Latest as of September 2025: 0.08x

H&R GmbH & Co. KGaA financial flexibility index. H&R GmbH & Co. KGaA (2HRA) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of €43.90 Million (operating CF €24.32 Million minus capex €19.58 Million) represents 0% of total liabilities (€531.54 Million). Explore 2HRA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€43.90 Million
Operating CF − Capex

Total Liabilities

€531.54 Million
EUR

Capital Expenditures

€19.58 Million
EUR

Financial Flexibility Index of H&R GmbH & Co. KGaA (2002–2024)

Financial flexibility index of H&R GmbH & Co. KGaA from 2002 to 2024. Historical Financial Flexibility Index trend for H&R GmbH & Co. KGaA across 23 annual periods. Check cash flow reinvestment rate of H&R GmbH & Co. KGaA to assess the company's total reinvestment commitment from operating cash flow.

H&R GmbH & Co. KGaA Financial Flexibility Index by Year (2002–2024)

H&R GmbH & Co. KGaA financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for H&R GmbH & Co. KGaA. For the full cash flow conversion analysis, see H&R GmbH & Co. KGaA cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.23x €125.26 Million €70.24 Million €546.26 Million ▼ -42.2%
2023 0.40x €176.72 Million €119.07 Million €445.62 Million ▲ +80.3%
2022 0.22x €108.00 Million €37.98 Million €490.91 Million ▲ +18.6%
2021 0.19x €86.42 Million €37.42 Million €465.90 Million ▼ -24.8%
2020 0.25x €98.39 Million €60.15 Million €398.83 Million ▼ -31.5%
2019 0.36x €171.02 Million €95.86 Million €475.15 Million ▲ +42.1%
2018 0.25x €94.45 Million €23.32 Million €373.03 Million ▼ -21.9%
2017 0.32x €103.64 Million €46.19 Million €319.87 Million ▼ -7.1%
2016 0.35x €115.31 Million €75.45 Million €330.75 Million ▲ +33.6%
2015 0.26x €89.15 Million €56.42 Million €341.63 Million ▲ +524.1%
2014 0.04x €19.14 Million €-364.00K €457.71 Million ▼ -83.9%
2013 0.26x €105.22 Million €88.94 Million €405.49 Million ▼ -12.8%
2012 0.30x €118.48 Million €84.66 Million €398.34 Million ▲ +272.6%
2011 0.08x €31.45 Million €-11.81 Million €394.02 Million ▼ -72.3%
2010 0.29x €88.20 Million €52.14 Million €305.92 Million ▲ +84.5%
2009 0.16x €43.86 Million €19.44 Million €280.68 Million ▼ -33.9%
2008 0.24x €63.11 Million €15.98 Million €267.12 Million ▼ -43.5%
2007 0.42x €97.67 Million €39.62 Million €233.72 Million ▲ +50.6%
2006 0.28x €82.21 Million €82.21 Million €296.36 Million ▲ +199.1%
2005 0.09x €27.90 Million €27.90 Million €300.86 Million ▼ -44.6%
2004 0.17x €41.02 Million €19.43 Million €245.01 Million ▼ -54.0%
2003 0.36x €30.78 Million €20.29 Million €84.61 Million ▼ -17.7%
2002 0.44x €28.88 Million €17.44 Million €65.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities