Hitechpros (ALHIT) — Financial Flexibility Index
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). Check Hitechpros cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hitechpros Financial Flexibility Index (2003–2021)
Historical Financial Flexibility Index trend for Hitechpros across 13 annual periods. For the full cash flow conversion analysis, see ALHIT cash flow metrics.
Annual Financial Flexibility Index for Hitechpros (2003–2021)
Year-by-year free cash flow to debt coverage for Hitechpros. Explore Hitechpros (ALHIT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |