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 how strategically is Hitechpros's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Hitechpros (ALHIT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Hitechpros (ALHIT) total market value.
| 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 | — |