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). Check Hydrogen Refueling Solutions (ALHRS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ALHRS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Hydrogen Refueling Solutions.
| 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 | — |