HomeToGo SE Financial Flexibility Index
HomeToGo SE financial flexibility index. HomeToGo SE (HTG) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of €53.29 Million (operating CF €52.53 Million minus capex €758.00K) represents 0% of total liabilities (€475.00 Million). Explore capital reinvestment ratio of HomeToGo SE to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HomeToGo SE (2018–2025)
Financial flexibility index of HomeToGo SE from 2018 to 2025. Historical Financial Flexibility Index trend for HomeToGo SE across 8 annual periods. Check HomeToGo SE (HTG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HomeToGo SE Financial Flexibility Index by Year (2018–2025)
HomeToGo SE financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for HomeToGo SE. For the full cash flow conversion analysis, see HomeToGo SE cash conversion from operations.
| 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 | — |