HAV GROUP ASA (6HH) — Financial Flexibility Index
HAV GROUP ASA (6HH) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of €-65.84 Million (operating CF €-68.11 Million minus capex €2.28 Million) represents 0% of total liabilities (€593.66 Million). Also explore HAV GROUP ASA equity growth rate to track the company's year-over-year net asset growth rate.
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. Check HAV GROUP ASA (6HH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for HAV GROUP ASA (2021–2025)
Year-by-year free cash flow to debt coverage for HAV GROUP ASA. For the full company profile including market capitalisation, see 6HH stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | €-19.82 Million | €-30.11 Million | €593.66 Million | ▼ -115.4% |
| 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 | — |