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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See ALHUN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 | — |