HAV GROUP ASA Financial Flexibility Index
HAV GROUP ASA financial flexibility index. HAV GROUP ASA (6HH) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of €106.08 Million (operating CF €104.23 Million minus capex €1.84 Million) represents 0% of total liabilities (€568.81 Million). See how much free cash does HAV GROUP ASA generate 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 HAV GROUP ASA (2021–2025)
Financial flexibility index of HAV GROUP ASA from 2021 to 2025. Historical Financial Flexibility Index trend for HAV GROUP ASA across 5 annual periods. Check HAV GROUP ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HAV GROUP ASA Financial Flexibility Index by Year (2021–2025)
HAV GROUP ASA financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for HAV GROUP ASA. For the full cash flow conversion analysis, see HAV GROUP ASA (6HH) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | €-19.71 Million | €-30.06 Million | €581.82 Million | ▼ -115.6% |
| 2024 | 0.22x | €111.82 Million | €100.05 Million | €514.83 Million | ▲ +246.2% |
| 2023 | 0.06x | €21.10 Million | €-5.41 Million | €336.30 Million | ▲ +140.4% |
| 2022 | -0.16x | €-56.99 Million | €-72.06 Million | €367.29 Million | ▼ -123.5% |
| 2021 | 0.66x | €288.18 Million | €274.75 Million | €436.03 Million | — |