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 HTG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See HTG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HomeToGo SE (2018–2025)
Year-by-year free cash flow to debt coverage for HomeToGo SE. For the full company profile including market capitalisation, see HomeToGo SE (HTG) total market value.
| 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 | — |