HomeToGo SE (HTG) — Financial Flexibility Index
HomeToGo SE (HTG) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of €941.00K (operating CF €421.00K minus capex €520.00K) represents 0% of total liabilities (€387.58 Million). Check cash flow reinvestment rate of HomeToGo SE to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HomeToGo SE Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for HomeToGo SE across 8 annual periods. For the full cash flow conversion analysis, see HomeToGo SE operating cash flow efficiency.
Annual Financial Flexibility Index for HomeToGo SE (2018–2025)
Year-by-year free cash flow to debt coverage for HomeToGo SE. Explore HomeToGo SE (HTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | €-32.61 Million | €-34.03 Million | €350.56 Million | ▼ -190.7% |
| 2024 | 0.10x | €11.65 Million | €939.00K | €113.54 Million | ▲ +364.6% |
| 2023 | -0.04x | €-2.86 Million | €-10.12 Million | €73.83 Million | ▲ +90.2% |
| 2022 | -0.39x | €-31.93 Million | €-36.35 Million | €80.92 Million | ▲ +68.6% |
| 2021 | -1.26x | €-81.30 Million | €-83.26 Million | €64.60 Million | ▼ -1144.0% |
| 2020 | -0.10x | €-8.29 Million | €-11.31 Million | €81.94 Million | ▲ +66.3% |
| 2019 | -0.30x | €-8.80 Million | €-10.10 Million | €29.36 Million | ▲ +60.8% |
| 2018 | -0.76x | €-18.79 Million | €-19.92 Million | €24.59 Million | — |