HF Company SA Financial Flexibility Index
HF Company SA financial flexibility index. 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). See cash generation quality of HF Company SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HF Company SA (2006–2024)
Financial flexibility index of HF Company SA from 2006 to 2024. Historical Financial Flexibility Index trend for HF Company SA across 19 annual periods. Check how high is HF Company SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
HF Company SA Financial Flexibility Index by Year (2006–2024)
HF Company SA financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for HF Company SA. For the full cash flow conversion analysis, see ALHF cash flow metrics.
| 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 | — |