H2APEX Group SCA (H2A) — Financial Flexibility Index
Latest as of September 2023:
-0.11x
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).
Financial Flexibility Index
-0.11x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-5.65 Million
Operating CF − Capex
Total Liabilities
€50.78 Million
EUR
Capital Expenditures
€0.00
EUR
H2APEX Group SCA Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for H2APEX Group SCA across 6 annual periods. See H2APEX Group SCA (H2A) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for H2APEX Group SCA (2019–2024)
Year-by-year free cash flow to debt coverage for H2APEX Group SCA. For the full company profile including market capitalisation, see H2A market cap.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities