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). Check how strategically is Hyloris Developmentsen Sa's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See HYL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |