Hamilton Global Opportunities PLC Financial Flexibility Index
Hamilton Global Opportunities PLC 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). See ALHGO free cash flow generation 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 Hamilton Global Opportunities PLC (2018–2025)
Financial flexibility index of Hamilton Global Opportunities PLC from 2018 to 2025. Historical Financial Flexibility Index trend for Hamilton Global Opportunities PLC across 8 annual periods. Check cash flow quality index of Hamilton Global Opportunities PLC to evaluate the quality of earnings relative to operating cash generation.
Hamilton Global Opportunities PLC Financial Flexibility Index by Year (2018–2025)
Hamilton Global Opportunities PLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Hamilton Global Opportunities PLC. For the full cash flow conversion analysis, see how efficiently does Hamilton Global Opportunities PLC generate cash.
| 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 | — |