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 Hyloris Developmentsen Sa cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HYL operating cash flow.
Annual Financial Flexibility Index for Hyloris Developmentsen Sa (2017–2024)
Year-by-year free cash flow to debt coverage for Hyloris Developmentsen Sa. Explore cash flow to debt ratio of Hyloris Developmentsen Sa to assess how comfortably operating cash covers total debt obligations.
| 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 | — |