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). Also explore net asset momentum of H2APEX Group SCA to track the company's year-over-year net asset growth rate.
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. See H2APEX Group SCA net asset quality index to measure how much of total assets are equity-financed.
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 H2APEX Group SCA (H2A) total market value.
| 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 | — |