Hydratec Industries NV Financial Flexibility Index

Latest as of December 2025: 0.20x

Hydratec Industries NV financial flexibility index. Hydratec Industries NV (HYDRA) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of €22.53 Million (operating CF €20.13 Million minus capex €2.40 Million) represents 0% of total liabilities (€110.20 Million). Explore Hydratec Industries NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€22.53 Million
Operating CF − Capex

Total Liabilities

€110.20 Million
EUR

Capital Expenditures

€2.40 Million
EUR

Financial Flexibility Index of Hydratec Industries NV (2000–2025)

Financial flexibility index of Hydratec Industries NV from 2000 to 2025. Historical Financial Flexibility Index trend for Hydratec Industries NV across 26 annual periods. Check cash flow reinvestment rate of Hydratec Industries NV to assess the company's total reinvestment commitment from operating cash flow.

Hydratec Industries NV Financial Flexibility Index by Year (2000–2025)

Hydratec Industries NV financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Hydratec Industries NV. For the full cash flow conversion analysis, see HYDRA cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.34x €37.50 Million €33.55 Million €110.20 Million ▼ -14.4%
2024 0.40x €44.36 Million €37.53 Million €111.63 Million ▲ +208.3%
2023 0.13x €16.36 Million €4.74 Million €126.89 Million ▼ -63.4%
2022 0.35x €54.28 Million €43.46 Million €154.23 Million ▲ +19.7%
2021 0.29x €40.37 Million €33.66 Million €137.33 Million ▲ +41.0%
2020 0.21x €28.21 Million €22.95 Million €135.37 Million ▲ +61.3%
2019 0.13x €19.52 Million €7.17 Million €151.07 Million ▼ -39.5%
2018 0.21x €23.21 Million €9.51 Million €108.69 Million ▼ -17.5%
2017 0.26x €21.98 Million €13.96 Million €84.88 Million ▲ +29.6%
2016 0.20x €14.00 Million €5.76 Million €70.07 Million ▲ +38.0%
2015 0.14x €11.20 Million €7.55 Million €77.39 Million ▼ -58.7%
2014 0.35x €13.81 Million €9.38 Million €39.45 Million ▲ +84.3%
2013 0.19x €9.78 Million €4.21 Million €51.49 Million ▼ -27.6%
2012 0.26x €14.46 Million €9.81 Million €55.13 Million ▼ -7.1%
2011 0.28x €13.26 Million €10.89 Million €46.97 Million ▼ -4.6%
2010 0.30x €4.18 Million €2.12 Million €14.12 Million ▼ -10.2%
2009 0.33x €1.06 Million €653.19K €3.22 Million ▼ -82.1%
2008 1.84x €5.94 Million €4.32 Million €3.22 Million ▲ +50.4%
2007 1.23x €6.54 Million €4.28 Million €5.34 Million ▲ +87.4%
2006 0.65x €3.94 Million €2.70 Million €6.02 Million ▼ -32.2%
2005 0.97x €6.71 Million €5.17 Million €6.95 Million ▲ +69.0%
2004 0.57x €2.46 Million €1.75 Million €4.30 Million ▼ -12.3%
2003 0.65x €2.66 Million €1.95 Million €4.09 Million ▲ +42.1%
2002 0.46x €2.14 Million €1.45 Million €4.67 Million ▼ -33.5%
2001 0.69x €4.24 Million €2.85 Million €6.15 Million ▲ +100.0%
2000 0.34x €2.86 Million €1.85 Million €8.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities