Holaluz-Clidom S.A Financial Flexibility Index

Latest as of December 2025: -0.10x

Holaluz-Clidom S.A 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). See Holaluz-Clidom S.A (HLZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-9.56 Million
Operating CF − Capex

Total Liabilities

€91.15 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Holaluz-Clidom S.A (2016–2025)

Financial flexibility index of Holaluz-Clidom S.A from 2016 to 2025. Historical Financial Flexibility Index trend for Holaluz-Clidom S.A across 10 annual periods. Check Holaluz-Clidom S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Holaluz-Clidom S.A Financial Flexibility Index by Year (2016–2025)

Holaluz-Clidom S.A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Holaluz-Clidom S.A. For the full cash flow conversion analysis, see Holaluz-Clidom S.A cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.27x €-24.38 Million €-25.67 Million €91.15 Million ▼ -219.6%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities