Hydrogen Refueling Solutions (ALHRS) — Financial Flexibility Index
Hydrogen Refueling Solutions (ALHRS) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-440.00K (operating CF €-553.00K minus capex €113.00K) represents 0% of total liabilities (€59.31 Million). Check Hydrogen Refueling Solutions (ALHRS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hydrogen Refueling Solutions (ALHRS) cash conversion ratio.
Annual Financial Flexibility Index for Hydrogen Refueling Solutions (2019–2025)
Year-by-year free cash flow to debt coverage for Hydrogen Refueling Solutions. Explore cash flow to debt ratio of Hydrogen Refueling Solutions to assess how comfortably operating cash covers total debt obligations.
| 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 | — |