Holaluz-Clidom S.A (HLZ) — Financial Flexibility Index
Holaluz-Clidom S.A (HLZ) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of €-9.56 Million (operating CF €-9.56 Million minus capex €0.00) represents 0% of total liabilities (€91.15 Million). Check HLZ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Holaluz-Clidom S.A Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Holaluz-Clidom S.A across 10 annual periods. See HLZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Holaluz-Clidom S.A (2016–2025)
Year-by-year free cash flow to debt coverage for Holaluz-Clidom S.A. For the full company profile including market capitalisation, see Holaluz-Clidom S.A stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €0.00 | €-25.67 Million | €91.15 Million | ▼ -100.0% |
| 2024 | 0.22x | €28.51 Million | €26.59 Million | €127.52 Million | ▲ +98.5% |
| 2023 | 0.11x | €18.42 Million | €14.89 Million | €163.57 Million | ▼ -39.5% |
| 2022 | 0.19x | €48.02 Million | €24.24 Million | €257.87 Million | ▲ +28.0% |
| 2021 | 0.15x | €40.22 Million | €30.86 Million | €276.33 Million | ▲ +295.0% |
| 2020 | -0.07x | €-4.01 Million | €-4.13 Million | €53.73 Million | ▼ -488.6% |
| 2019 | 0.02x | €925.37K | €612.64K | €48.19 Million | ▼ -13.3% |
| 2018 | 0.02x | €732.78K | €177.61K | €33.07 Million | ▼ -74.2% |
| 2017 | 0.09x | €2.09 Million | €2.00 Million | €24.29 Million | ▲ +160.0% |
| 2016 | -0.14x | €-1.81 Million | €-1.92 Million | €12.64 Million | — |