Hypoport SE Financial Flexibility Index

Latest as of September 2025: 0.04x

Hypoport SE financial flexibility index. 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). Explore Hypoport SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Hypoport SE (2006–2024)

Financial flexibility index of Hypoport SE from 2006 to 2024. Historical Financial Flexibility Index trend for Hypoport SE across 19 annual periods. Check Hypoport SE (HYQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Hypoport SE Financial Flexibility Index by Year (2006–2024)

Hypoport SE financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Hypoport SE. For the full cash flow conversion analysis, see cash flow conversion of Hypoport SE.

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