Hunyvers SA (ALHUN) — Financial Flexibility Index

Latest as of August 2025: 0.08x

Hunyvers SA (ALHUN) has a Financial Flexibility Index of 0.08x as of August 2025. Free cash flow of €4.98 Million (operating CF €4.79 Million minus capex €193.24K) represents 0% of total liabilities (€60.76 Million). Also explore net asset momentum of Hunyvers SA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.98 Million
Operating CF − Capex

Total Liabilities

€60.76 Million
EUR

Capital Expenditures

€193.24K
EUR

Hunyvers SA Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Hunyvers SA across 6 annual periods. Check asset allocation strategy of Hunyvers SA to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hunyvers SA (2020–2025)

Year-by-year free cash flow to debt coverage for Hunyvers SA. For the full company profile including market capitalisation, see Hunyvers SA market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities