Hipay Group SA (ALHYP) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Hipay Group SA (ALHYP) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €8.52 Million (operating CF €3.73 Million minus capex €4.80 Million) represents 0% of total liabilities (€182.54 Million). Also explore how fast is Hipay Group SA growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.52 Million
Operating CF − Capex

Total Liabilities

€182.54 Million
EUR

Capital Expenditures

€4.80 Million
EUR

Hipay Group SA Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Hipay Group SA across 13 annual periods. Check asset allocation strategy of Hipay Group SA to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hipay Group SA (2013–2025)

Year-by-year free cash flow to debt coverage for Hipay Group SA. For the full company profile including market capitalisation, see ALHYP market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €12.71 Million €6.21 Million €182.54 Million ▲ +2.5%
2024 0.07x €11.29 Million €7.95 Million €166.29 Million ▲ +23.9%
2023 0.05x €9.07 Million €5.92 Million €165.56 Million ▲ +28.0%
2022 0.04x €6.45 Million €1.79 Million €150.61 Million ▼ -55.4%
2021 0.10x €11.71 Million €6.82 Million €122.05 Million ▲ +290.0%
2020 0.02x €3.17 Million €-420.00K €128.99 Million ▼ -40.2%
2019 0.04x €4.11 Million €390.00K €99.92 Million ▲ +169.9%
2018 -0.06x €-4.10 Million €-7.60 Million €69.69 Million ▼ -225.1%
2017 0.05x €2.38 Million €-1.03 Million €50.70 Million ▼ -47.0%
2016 0.09x €4.95 Million €1.14 Million €55.73 Million ▲ +332.5%
2015 -0.04x €-1.84 Million €-4.32 Million €48.10 Million ▼ -534.0%
2014 0.01x €497.00K €-2.63 Million €56.48 Million ▼ -88.5%
2013 0.08x €4.18 Million €1.01 Million €54.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities