Hamilton Global Opportunities PLC (ALHGO) — Financial Flexibility Index
Hamilton Global Opportunities PLC (ALHGO) has a Financial Flexibility Index of -0.85x as of December 2023. Free cash flow of €-323.56K (operating CF €-323.56K minus capex €0.00) represents -1% of total liabilities (€381.50K). Check total reinvestment intensity of Hamilton Global Opportunities PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hamilton Global Opportunities PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Hamilton Global Opportunities PLC across 8 annual periods. For the full cash flow conversion analysis, see ALHGO cash generation efficiency.
Annual Financial Flexibility Index for Hamilton Global Opportunities PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Hamilton Global Opportunities PLC. Explore debt repayment capacity of Hamilton Global Opportunities PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | €-1.72 Million | €-1.72 Million | €5.46 Million | ▼ -89.4% |
| 2024 | -0.17x | €-645.18K | €-648.25K | €3.89 Million | ▲ +90.3% |
| 2023 | -1.72x | €-655.34K | €-655.34K | €381.50K | ▼ -4.6% |
| 2022 | -1.64x | €-966.90K | €-966.90K | €588.99K | ▼ -0.9% |
| 2021 | -1.63x | €-590.51K | €-590.51K | €362.83K | ▼ -2398.8% |
| 2020 | 0.07x | €28.46K | €26.05K | €402.01K | ▲ +714.4% |
| 2019 | 0.01x | €2.85K | €859.61 | €328.27K | ▲ +102.6% |
| 2018 | -0.34x | €-89.67K | €-92.03K | €264.34K | — |