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). Check ALHAF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Haffner Energy SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is Haffner Energy SA 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 | — |