Haffner Energy SA Financial Flexibility Index
Haffner Energy SA financial flexibility index. Haffner Energy SA (ALHAF) has a Financial Flexibility Index of -0.42x as of September 2025. Free cash flow of €-5.95 Million (operating CF €-6.11 Million minus capex €158.00K) represents 0% of total liabilities (€14.12 Million). See how much free cash does Haffner Energy SA 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 Haffner Energy SA (2020–2025)
Financial flexibility index of Haffner Energy SA from 2020 to 2025. Historical Financial Flexibility Index trend for Haffner Energy SA across 6 annual periods. Explore cash flow to debt ratio of Haffner Energy SA to assess how comfortably operating cash covers total debt obligations.
Haffner Energy SA Financial Flexibility Index by Year (2020–2025)
Haffner Energy SA financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Haffner Energy SA. For the full cash flow conversion analysis, see cash flow conversion of Haffner Energy SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | €-7.06 Million | €-8.01 Million | €19.41 Million | ▲ +59.4% |
| 2024 | -0.90x | €-16.96 Million | €-20.38 Million | €18.95 Million | ▼ -64.6% |
| 2023 | -0.54x | €-10.89 Million | €-16.86 Million | €20.02 Million | ▼ -1009.1% |
| 2022 | 0.06x | €807.00K | €-58.00K | €13.49 Million | ▲ +258.4% |
| 2021 | -0.04x | €-341.00K | €-1.02 Million | €9.03 Million | ▲ +87.6% |
| 2020 | -0.31x | €-2.42 Million | €-3.22 Million | €7.94 Million | — |