H2APEX Group SCA (H2A) — 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). Check H2A cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
H2APEX Group SCA Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for H2APEX Group SCA across 6 annual periods. For the full cash flow conversion analysis, see H2A cash flow metrics.
Annual Financial Flexibility Index for H2APEX Group SCA (2019–2024)
Year-by-year free cash flow to debt coverage for H2APEX Group SCA. Explore H2A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |