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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALHAF operating cash flow.
Annual Financial Flexibility Index for Haffner Energy SA (2020–2025)
Year-by-year free cash flow to debt coverage for Haffner Energy SA. Explore cash flow to debt ratio of Haffner Energy SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |