hGears AG (HGEA) — Financial Flexibility Index
hGears AG (HGEA) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of €-2.29 Million (operating CF €-2.29 Million minus capex €0.00) represents 0% of total liabilities (€49.78 Million). Check strategic asset allocation of hGears AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
hGears AG Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for hGears AG across 8 annual periods. See hGears AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for hGears AG (2017–2024)
Year-by-year free cash flow to debt coverage for hGears AG. For the full company profile including market capitalisation, see market value of hGears AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | €-3.41 Million | €-4.86 Million | €54.14 Million | ▼ -132.2% |
| 2023 | 0.20x | €12.34 Million | €4.11 Million | €63.00 Million | ▼ -34.3% |
| 2022 | 0.30x | €20.52 Million | €7.42 Million | €68.87 Million | ▼ -17.1% |
| 2021 | 0.36x | €24.34 Million | €10.15 Million | €67.72 Million | ▲ +41.1% |
| 2020 | 0.25x | €25.30 Million | €17.27 Million | €99.30 Million | ▼ -17.9% |
| 2019 | 0.31x | €31.78 Million | €12.52 Million | €102.42 Million | ▲ +70.0% |
| 2018 | 0.18x | €13.17 Million | €2.24 Million | €72.15 Million | ▼ -50.7% |
| 2017 | 0.37x | €25.06 Million | €14.76 Million | €67.61 Million | — |