Hyloris Developmentsen Sa (HYL) — 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). Also explore net asset momentum of Hyloris Developmentsen Sa to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyloris Developmentsen Sa Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Hyloris Developmentsen Sa across 8 annual periods. Check Hyloris Developmentsen Sa strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hyloris Developmentsen Sa (2017–2024)
Year-by-year free cash flow to debt coverage for Hyloris Developmentsen Sa. For the full company profile including market capitalisation, see HYL market cap overview.
| 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 | — |