HAV GROUP ASA (6HH) — 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). Check HAV GROUP ASA (6HH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HAV GROUP ASA Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for HAV GROUP ASA across 5 annual periods. For the full cash flow conversion analysis, see 6HH operating cash flow.
Annual Financial Flexibility Index for HAV GROUP ASA (2021–2025)
Year-by-year free cash flow to debt coverage for HAV GROUP ASA. Explore HAV GROUP ASA (6HH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |