Haffner Energy SA (ALHAF) — 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). Also explore ALHAF net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haffner Energy SA Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Haffner Energy SA across 6 annual periods. Check ALHAF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Haffner Energy SA (2020–2025)
Year-by-year free cash flow to debt coverage for Haffner Energy SA. For the full company profile including market capitalisation, see Haffner Energy SA market cap and net worth.
| 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 | — |