Hypoport SE (HYQ) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Hypoport SE (HYQ) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of €11.21 Million (operating CF €4.57 Million minus capex €6.63 Million) represents 0% of total liabilities (€308.32 Million). Check total reinvestment intensity of Hypoport SE to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.21 Million
Operating CF − Capex

Total Liabilities

€308.32 Million
EUR

Capital Expenditures

€6.63 Million
EUR

Hypoport SE Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Hypoport SE across 19 annual periods. For the full cash flow conversion analysis, see HYQ cash flow conversion.

Annual Financial Flexibility Index for Hypoport SE (2006–2024)

Year-by-year free cash flow to debt coverage for Hypoport SE. Explore cash flow to debt ratio of Hypoport SE to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.20x €68.78 Million €40.20 Million €339.08 Million ▼ -14.5%
2023 0.24x €67.63 Million €36.81 Million €285.13 Million ▼ -1.1%
2022 0.24x €74.54 Million €38.56 Million €310.88 Million ▼ -19.1%
2021 0.30x €101.50 Million €64.35 Million €342.34 Million ▲ +17.8%
2020 0.25x €83.19 Million €46.55 Million €330.65 Million ▼ -26.8%
2019 0.34x €73.25 Million €46.23 Million €213.20 Million ▼ -10.6%
2018 0.38x €58.50 Million €39.83 Million €152.13 Million ▲ +15.4%
2017 0.33x €19.35 Million €8.26 Million €58.07 Million ▼ -36.8%
2016 0.53x €25.28 Million €17.61 Million €47.97 Million ▼ -32.3%
2015 0.78x €33.80 Million €26.69 Million €43.41 Million ▲ +121.9%
2014 0.35x €14.58 Million €8.41 Million €41.56 Million ▼ -8.7%
2013 0.38x €15.61 Million €9.87 Million €40.59 Million ▲ +10.1%
2012 0.35x €14.28 Million €7.77 Million €40.90 Million ▲ +43.9%
2011 0.24x €9.92 Million €4.65 Million €40.87 Million ▼ -45.1%
2010 0.44x €17.58 Million €10.00 Million €39.79 Million ▲ +18.8%
2009 0.37x €11.48 Million €6.47 Million €30.88 Million ▲ +28.2%
2008 0.29x €9.19 Million €3.48 Million €31.66 Million ▼ -17.7%
2007 0.35x €8.93 Million €4.21 Million €25.30 Million ▲ +13.1%
2006 0.31x €7.91 Million €3.86 Million €25.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities