Hunyvers SA (ALHUN) — Financial Flexibility Index
Hunyvers SA (ALHUN) has a Financial Flexibility Index of 0.02x as of February 2026. Free cash flow of €1.21 Million (operating CF €774.00K minus capex €437.00K) represents 0% of total liabilities (€75.34 Million). Check Hunyvers SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunyvers SA Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Hunyvers SA across 6 annual periods. For the full cash flow conversion analysis, see Hunyvers SA (ALHUN) cash flow conversion.
Annual Financial Flexibility Index for Hunyvers SA (2020–2025)
Year-by-year free cash flow to debt coverage for Hunyvers SA. Explore ALHUN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €5.74 Million | €5.34 Million | €60.76 Million | ▲ +278.8% |
| 2024 | -0.05x | €-3.58 Million | €-4.37 Million | €67.66 Million | ▼ -230.0% |
| 2023 | 0.04x | €2.39 Million | €1.11 Million | €58.83 Million | ▼ -29.8% |
| 2022 | 0.06x | €2.57 Million | €1.21 Million | €44.34 Million | ▼ -58.8% |
| 2021 | 0.14x | €5.06 Million | €4.77 Million | €36.00 Million | ▲ +360.5% |
| 2020 | 0.03x | €709.94K | €542.03K | €23.27 Million | — |