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 HF Company SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See HF Company SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 ALHF company 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