Hunyvers SA Financial Flexibility Index
Hunyvers SA 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). Explore Hunyvers SA (ALHUN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunyvers SA (2020–2025)
Financial flexibility index of Hunyvers SA from 2020 to 2025. Historical Financial Flexibility Index trend for Hunyvers SA across 6 annual periods. Check ALHUN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hunyvers SA Financial Flexibility Index by Year (2020–2025)
Hunyvers SA financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Hunyvers SA. For the full cash flow conversion analysis, see how efficiently does Hunyvers SA generate cash.
| 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 | — |