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). Check cash flow reinvestment rate of HF Company SA to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see HF Company SA (ALHF) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for HF Company SA. Explore HF Company SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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