Hamborner REIT AG Financial Flexibility Index

Latest as of September 2025: 0.02x

Hamborner REIT AG financial flexibility index. Hamborner REIT AG (HABA) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of €12.67 Million (operating CF €11.85 Million minus capex €822.00K) represents 0% of total liabilities (€666.28 Million). See Hamborner REIT AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.67 Million
Operating CF − Capex

Total Liabilities

€666.28 Million
EUR

Capital Expenditures

€822.00K
EUR

Financial Flexibility Index of Hamborner REIT AG (2005–2024)

Financial flexibility index of Hamborner REIT AG from 2005 to 2024. Historical Financial Flexibility Index trend for Hamborner REIT AG across 20 annual periods. Check HABA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Hamborner REIT AG Financial Flexibility Index by Year (2005–2024)

Hamborner REIT AG financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Hamborner REIT AG. For the full cash flow conversion analysis, see HABA operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.09x €65.22 Million €60.77 Million €722.31 Million ▼ -32.6%
2023 0.13x €97.28 Million €68.72 Million €726.68 Million ▼ -6.6%
2022 0.14x €116.84 Million €62.79 Million €814.82 Million ▼ -17.1%
2021 0.17x €136.45 Million €66.97 Million €788.41 Million ▼ -8.2%
2020 0.19x €149.31 Million €69.45 Million €791.55 Million ▲ +9.8%
2019 0.17x €123.90 Million €68.26 Million €721.12 Million ▼ -41.8%
2018 0.30x €199.88 Million €67.17 Million €677.38 Million ▼ -34.7%
2017 0.45x €282.77 Million €59.47 Million €625.34 Million ▼ -21.8%
2016 0.58x €257.60 Million €50.98 Million €445.45 Million ▲ +6.9%
2015 0.54x €205.78 Million €42.85 Million €380.57 Million ▲ +144.6%
2014 0.22x €77.60 Million €37.03 Million €351.11 Million ▼ -46.2%
2013 0.41x €147.82 Million €37.41 Million €359.97 Million ▼ -6.2%
2012 0.44x €115.91 Million €27.50 Million €264.69 Million ▼ -30.7%
2011 0.63x €156.29 Million €24.65 Million €247.36 Million ▲ +62.4%
2010 0.39x €70.26 Million €830.00K €180.59 Million ▲ +4.2%
2009 0.37x €53.48 Million €14.13 Million €143.29 Million ▼ -2.8%
2008 0.38x €46.59 Million €10.28 Million €121.30 Million ▼ -57.4%
2007 0.90x €121.54 Million €23.53 Million €134.69 Million ▲ +79.2%
2006 0.50x €21.51 Million €8.13 Million €42.71 Million ▲ +164.3%
2005 0.19x €7.80 Million €7.78 Million €40.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities