Hydrogen Refueling Solutions (ALHRS) — Financial Flexibility Index
Hydrogen Refueling Solutions (ALHRS) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €-27.00K (operating CF €-2.72 Million minus capex €2.70 Million) represents 0% of total liabilities (€67.22 Million). Also explore Hydrogen Refueling Solutions net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hydrogen Refueling Solutions Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hydrogen Refueling Solutions across 7 annual periods. Check ALHRS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hydrogen Refueling Solutions (2019–2025)
Year-by-year free cash flow to debt coverage for Hydrogen Refueling Solutions. For the full company profile including market capitalisation, see ALHRS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €8.67 Million | €2.12 Million | €67.22 Million | ▲ +302.1% |
| 2024 | -0.06x | €-4.28 Million | €-16.13 Million | €67.09 Million | ▼ -123.2% |
| 2023 | 0.28x | €15.58 Million | €-667.00K | €56.64 Million | ▲ +32.5% |
| 2022 | 0.21x | €3.93 Million | €-12.29 Million | €18.94 Million | ▲ +133.5% |
| 2021 | -0.62x | €-5.49 Million | €-6.26 Million | €8.87 Million | ▼ -2020.2% |
| 2020 | -0.03x | €-181.00K | €-215.00K | €6.20 Million | ▼ -140.4% |
| 2019 | 0.07x | €497.00K | €173.00K | €6.87 Million | — |