Hyloris Developmentsen Sa Financial Flexibility Index
Hyloris Developmentsen Sa financial flexibility index. Hyloris Developmentsen Sa (HYL) has a Financial Flexibility Index of -0.20x as of June 2025. Free cash flow of €-1.67 Million (operating CF €-1.67 Million minus capex €0.00) represents 0% of total liabilities (€8.16 Million). See free cash flow generation of Hyloris Developmentsen Sa to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hyloris Developmentsen Sa (2017–2024)
Financial flexibility index of Hyloris Developmentsen Sa from 2017 to 2024. Historical Financial Flexibility Index trend for Hyloris Developmentsen Sa across 8 annual periods. Explore Hyloris Developmentsen Sa cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hyloris Developmentsen Sa Financial Flexibility Index by Year (2017–2024)
Hyloris Developmentsen Sa financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Hyloris Developmentsen Sa. For the full cash flow conversion analysis, see Hyloris Developmentsen Sa (HYL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.73x | €-6.67 Million | €-6.70 Million | €9.19 Million | ▲ +50.0% |
| 2023 | -1.45x | €-12.51 Million | €-12.81 Million | €8.61 Million | ▲ +20.2% |
| 2022 | -1.82x | €-12.41 Million | €-13.15 Million | €6.82 Million | ▼ -175.0% |
| 2021 | -0.66x | €-10.19 Million | €-11.25 Million | €15.39 Million | ▼ -69.8% |
| 2020 | -0.39x | €-3.95 Million | €-4.57 Million | €10.12 Million | ▼ -89.2% |
| 2019 | -0.21x | €-3.33 Million | €-4.56 Million | €16.17 Million | ▲ +52.1% |
| 2018 | -0.43x | €-5.34 Million | €-5.37 Million | €12.41 Million | ▼ -414.2% |
| 2017 | 0.14x | €1.18 Million | €-1.62 Million | €8.65 Million | — |