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). Also explore HYQ shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check Hypoport SE (HYQ) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Hypoport SE. For the full company profile including market capitalisation, see HYQ market cap.

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