HomeToGo SE (HTG) — Financial Flexibility Index
HomeToGo SE (HTG) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of €-11.07 Million (operating CF €-11.85 Million minus capex €776.00K) represents 0% of total liabilities (€350.56 Million). Also explore HomeToGo SE annual equity growth to track the company's year-over-year net asset growth rate.
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. Check HomeToGo SE strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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) market capitalisation.
| 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 | — |