Hipay Group SA Financial Flexibility Index
Hipay Group SA financial flexibility index. 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). Explore Hipay Group SA (ALHYP) reinvestment ratio 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 Hipay Group SA (2013–2025)
Financial flexibility index of Hipay Group SA from 2013 to 2025. Historical Financial Flexibility Index trend for Hipay Group SA across 13 annual periods. Check how aggressively does Hipay Group SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hipay Group SA Financial Flexibility Index by Year (2013–2025)
Hipay Group SA financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hipay Group SA. For the full cash flow conversion analysis, see Hipay Group SA operating cash flow efficiency.
| 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 | — |