Holland Colours NV (HOLCO) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Holland Colours NV (HOLCO) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of €1.85 Million (operating CF €-606.00K minus capex €2.46 Million) represents 0% of total liabilities (€14.97 Million). Check HOLCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.85 Million
Operating CF − Capex

Total Liabilities

€14.97 Million
EUR

Capital Expenditures

€2.46 Million
EUR

Holland Colours NV Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Holland Colours NV across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Holland Colours NV generate cash.

Annual Financial Flexibility Index for Holland Colours NV (2000–2025)

Year-by-year free cash flow to debt coverage for Holland Colours NV. Explore Holland Colours NV debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.52x €9.55 Million €7.33 Million €18.33 Million ▼ -41.9%
2024 0.90x €15.20 Million €10.73 Million €16.94 Million ▲ +4.6%
2023 0.86x €12.81 Million €8.52 Million €14.94 Million ▲ +65.1%
2022 0.52x €11.36 Million €8.01 Million €21.87 Million ▼ -42.9%
2021 0.91x €16.48 Million €14.52 Million €18.13 Million ▲ +21.1%
2020 0.75x €12.10 Million €7.80 Million €16.11 Million ▲ +12.2%
2019 0.67x €10.67 Million €7.73 Million €15.95 Million ▲ +61.4%
2018 0.41x €5.59 Million €3.32 Million €13.49 Million ▼ -46.9%
2017 0.78x €10.56 Million €7.18 Million €13.52 Million ▲ +7.5%
2016 0.73x €9.61 Million €7.64 Million €13.22 Million ▲ +70.3%
2015 0.43x €6.72 Million €5.61 Million €15.74 Million ▼ -30.3%
2014 0.61x €8.76 Million €6.63 Million €14.30 Million ▲ +23.7%
2013 0.50x €7.84 Million €6.33 Million €15.84 Million ▲ +301.0%
2012 0.12x €2.25 Million €1.57 Million €18.19 Million ▼ -43.7%
2011 0.22x €4.00 Million €3.01 Million €18.22 Million ▲ +41.4%
2010 0.16x €2.98 Million €2.49 Million €19.24 Million ▼ -51.6%
2009 0.32x €6.95 Million €5.72 Million €21.69 Million ▲ +39.8%
2008 0.23x €5.66 Million €2.29 Million €24.71 Million ▼ -41.7%
2007 0.39x €9.46 Million €6.21 Million €24.09 Million ▲ +44.4%
2006 0.27x €6.80 Million €4.36 Million €24.98 Million ▲ +2507.3%
2005 0.01x €233.55K €3.64K €22.37 Million ▲ +2317.9%
2004 0.00x €9.57K €6.05K €22.18 Million ▲ +10.4%
2003 0.00x €9.24K €6.44K €23.62 Million ▲ +19.6%
2002 0.00x €8.39K €5.59K €25.66 Million ▼ -99.9%
2001 0.24x €6.31 Million €4.16 Million €26.32 Million ▲ +33.6%
2000 0.18x €5.26 Million €1.49 Million €29.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities