HF Company SA (ALHF) — Financial Flexibility Index

Latest as of June 2025: 0.11x

HF Company SA (ALHF) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of €645.00K (operating CF €615.00K minus capex €30.00K) represents 0% of total liabilities (€5.94 Million). Also explore HF Company SA (ALHF) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€645.00K
Operating CF − Capex

Total Liabilities

€5.94 Million
EUR

Capital Expenditures

€30.00K
EUR

HF Company SA Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for HF Company SA across 19 annual periods. Check HF Company SA (ALHF) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HF Company SA (2006–2024)

Year-by-year free cash flow to debt coverage for HF Company SA. For the full company profile including market capitalisation, see HF Company SA market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.10x €140.00K €-139.00K €1.46 Million ▼ -91.5%
2023 1.13x €1.32 Million €756.00K €1.17 Million ▲ +1057.1%
2022 0.10x €231.00K €-531.00K €2.36 Million ▲ +104.0%
2021 -2.48x €-7.25 Million €-8.09 Million €2.93 Million ▼ -1149.9%
2020 0.24x €3.34 Million €2.53 Million €14.16 Million ▲ +288.2%
2019 0.06x €792.00K €29.00K €13.04 Million ▲ +185.9%
2018 -0.07x €-1.02 Million €-2.24 Million €14.41 Million ▼ -163.5%
2017 0.11x €1.71 Million €534.00K €15.34 Million ▼ -61.8%
2016 0.29x €6.49 Million €4.93 Million €22.23 Million ▲ +373.5%
2015 0.06x €1.77 Million €362.00K €28.73 Million ▼ -70.9%
2014 0.21x €6.62 Million €5.40 Million €31.29 Million ▲ +29.4%
2013 0.16x €8.07 Million €6.49 Million €49.34 Million ▼ -42.6%
2012 0.28x €15.61 Million €13.23 Million €54.86 Million ▲ +104.7%
2011 0.14x €9.88 Million €6.50 Million €71.06 Million ▲ +33.3%
2010 0.10x €8.31 Million €5.45 Million €79.65 Million ▼ -37.9%
2009 0.17x €12.40 Million €10.26 Million €73.85 Million ▲ +15.3%
2008 0.15x €11.08 Million €8.53 Million €76.10 Million ▼ -10.6%
2007 0.16x €14.12 Million €10.71 Million €86.61 Million ▼ -32.8%
2006 0.24x €16.82 Million €13.74 Million €69.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities