H2APEX Group SCA Financial Flexibility Index
H2APEX Group SCA financial flexibility index. H2APEX Group SCA (H2A) has a Financial Flexibility Index of -0.11x as of September 2023. Free cash flow of €-5.65 Million (operating CF €-5.65 Million minus capex €0.00) represents 0% of total liabilities (€50.78 Million). See H2A free cash flow generation 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 H2APEX Group SCA (2019–2024)
Financial flexibility index of H2APEX Group SCA from 2019 to 2024. Historical Financial Flexibility Index trend for H2APEX Group SCA across 6 annual periods. Check H2APEX Group SCA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
H2APEX Group SCA Financial Flexibility Index by Year (2019–2024)
H2APEX Group SCA financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for H2APEX Group SCA. For the full cash flow conversion analysis, see H2APEX Group SCA (H2A) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | €-15.34 Million | €-18.45 Million | €60.92 Million | ▼ -418.9% |
| 2023 | -0.05x | €-3.13 Million | €-14.81 Million | €64.58 Million | ▲ +96.6% |
| 2022 | -1.43x | €-4.07 Million | €-4.08 Million | €2.84 Million | ▼ -207.6% |
| 2021 | 1.33x | €5.73 Million | €4.08 Million | €4.31 Million | ▲ +56.2% |
| 2020 | 0.85x | €14.16 Million | €7.45 Million | €16.64 Million | ▲ +27.5% |
| 2019 | 0.67x | €10.65 Million | €5.44 Million | €15.95 Million | — |