Hitechpros Financial Flexibility Index
Hitechpros 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). See ALHIT free cash flow to operating cash ratio 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 Hitechpros (2003–2021)
Financial flexibility index of Hitechpros from 2003 to 2021. Historical Financial Flexibility Index trend for Hitechpros across 13 annual periods. Check Hitechpros earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hitechpros Financial Flexibility Index by Year (2003–2021)
Hitechpros financial flexibility index by year from 2003 to 2021. Year-by-year free cash flow to debt coverage for Hitechpros. For the full cash flow conversion analysis, see Hitechpros operating cash flow efficiency.
| 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 | — |