Hamborner REIT AG (HABA) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check HABA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Hamborner REIT AG Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Hamborner REIT AG across 20 annual periods. For the full cash flow conversion analysis, see HABA cash flow conversion.

Annual Financial Flexibility Index for Hamborner REIT AG (2005–2024)

Year-by-year free cash flow to debt coverage for Hamborner REIT AG. Explore HABA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.09x €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