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 Hipay Group SA (ALHYP) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Hipay Group SA to evaluate short-term liquidity relative to the company's equity base.

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 Hipay Group SA stock valuation.

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