Hitechpros (ALHIT) — Financial Flexibility Index

Latest as of June 2023: 0.01x

Hitechpros (ALHIT) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €90.75K (operating CF €90.75K minus capex €0.00) represents 0% of total liabilities (€10.74 Million). Also explore how fast is Hitechpros growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€90.75K
Operating CF − Capex

Total Liabilities

€10.74 Million
EUR

Capital Expenditures

€0.00
EUR

Hitechpros Financial Flexibility Index (2003–2021)

Historical Financial Flexibility Index trend for Hitechpros across 13 annual periods. Check Hitechpros strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hitechpros (2003–2021)

Year-by-year free cash flow to debt coverage for Hitechpros. For the full company profile including market capitalisation, see market value of Hitechpros.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2021 0.01x €84.26K €84.26K €7.25 Million ▼ -1.8%
2020 0.01x €72.33K €72.33K €6.11 Million ▲ +39.3%
2019 0.01x €63.02K €63.02K €7.42 Million ▲ +46.3%
2016 0.01x €42.20K €42.20K €7.27 Million ▼ -22.7%
2015 0.01x €43.53K €43.53K €5.80 Million ▼ -97.8%
2010 0.34x €1.02 Million €972.10K €2.98 Million ▲ +9.5%
2009 0.31x €656.14K €623.28K €2.09 Million ▲ +40.7%
2008 0.22x €661.24K €630.40K €2.97 Million ▼ -70.0%
2007 0.74x €1.60 Million €1.45 Million €2.15 Million ▲ +61.3%
2006 0.46x €817.00K €762.00K €1.77 Million ▼ -69.9%
2005 1.53x €530.00K €496.00K €347.00K ▼ -5.5%
2004 1.62x €451.00K €390.00K €279.00K ▲ +60.3%
2003 1.01x €350.00K €329.00K €347.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities