Hydrogen Refueling Solutions Financial Flexibility Index
Hydrogen Refueling Solutions 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). See Hydrogen Refueling Solutions (ALHRS) free cash flow 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 Hydrogen Refueling Solutions (2019–2025)
Financial flexibility index of Hydrogen Refueling Solutions from 2019 to 2025. Historical Financial Flexibility Index trend for Hydrogen Refueling Solutions across 7 annual periods. Check Hydrogen Refueling Solutions earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hydrogen Refueling Solutions Financial Flexibility Index by Year (2019–2025)
Hydrogen Refueling Solutions financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hydrogen Refueling Solutions. For the full cash flow conversion analysis, see cash flow conversion 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 | — |