Holland Colours NV Financial Flexibility Index

Latest as of September 2025: 0.12x

Holland Colours NV financial flexibility index. 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). See Holland Colours NV (HOLCO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Holland Colours NV (2000–2025)

Financial flexibility index of Holland Colours NV from 2000 to 2025. Historical Financial Flexibility Index trend for Holland Colours NV across 26 annual periods. Check earnings quality score of Holland Colours NV to evaluate the quality of earnings relative to operating cash generation.

Holland Colours NV Financial Flexibility Index by Year (2000–2025)

Holland Colours NV financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Holland Colours NV. For the full cash flow conversion analysis, see Holland Colours NV (HOLCO) cash conversion ratio.

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