Hove AS (HOVE) — Financial Flexibility Index

Latest as of December 2025: -0.08x

Hove AS (HOVE) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of Dkr-2.27 Million (operating CF Dkr-2.88 Million minus capex Dkr610.00K) represents 0% of total liabilities (Dkr28.14 Million). Check total reinvestment intensity of Hove AS to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr-2.27 Million
Operating CF − Capex

Total Liabilities

Dkr28.14 Million
DKK

Capital Expenditures

Dkr610.00K
DKK

Hove AS Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Hove AS across 7 annual periods. For the full cash flow conversion analysis, see Hove AS cash flow conversion.

Annual Financial Flexibility Index for Hove AS (2019–2025)

Year-by-year free cash flow to debt coverage for Hove AS. Explore HOVE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.50x Dkr14.17 Million Dkr6.74 Million Dkr28.14 Million ▲ +452.5%
2024 -0.14x Dkr-3.44 Million Dkr-4.07 Million Dkr24.10 Million ▼ -151.9%
2023 0.28x Dkr6.88 Million Dkr3.37 Million Dkr24.99 Million ▲ +330.8%
2022 0.06x Dkr3.08 Million Dkr-60.00K Dkr48.16 Million ▼ -72.6%
2021 0.23x Dkr7.33 Million Dkr2.92 Million Dkr31.39 Million ▲ +65.0%
2020 0.14x Dkr4.73 Million Dkr2.19 Million Dkr33.40 Million ▼ -52.8%
2019 0.30x Dkr8.78 Million Dkr8.53 Million Dkr29.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities