Hamilton Global Opportunities PLC (ALHGO) — Financial Flexibility Index

Latest as of December 2023: -0.85x

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). Also explore ALHGO net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.85x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-323.56K
Operating CF − Capex

Total Liabilities

€381.50K
EUR

Capital Expenditures

€0.00
EUR

Hamilton Global Opportunities PLC Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Hamilton Global Opportunities PLC across 8 annual periods. Check how strategically is Hamilton Global Opportunities PLC's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Hamilton Global Opportunities PLC worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities