Hydratec Industries NV (HYDRA) — Financial Flexibility Index

Latest as of December 2025: 0.20x

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). Also explore Hydratec Industries NV net asset momentum to track the company's year-over-year net asset growth rate.

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

Hydratec Industries NV Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Hydratec Industries NV across 26 annual periods. Check strategic asset allocation of Hydratec Industries NV to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hydratec Industries NV (2000–2025)

Year-by-year free cash flow to debt coverage for Hydratec Industries NV. For the full company profile including market capitalisation, see market cap of Hydratec Industries NV.

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