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). Check how aggressively does Hipay Group SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Hipay Group SA (ALHYP) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Hipay Group SA. Explore ALHYP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €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