Hydrogene De France SA Financial Flexibility Index
Hydrogene De France SA financial flexibility index. Hydrogene De France SA (HDF) has a Financial Flexibility Index of -0.34x as of June 2025. Free cash flow of €-2.97 Million (operating CF €-6.22 Million minus capex €3.25 Million) represents 0% of total liabilities (€8.77 Million). See HDF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hydrogene De France SA (2018–2024)
Financial flexibility index of Hydrogene De France SA from 2018 to 2024. Historical Financial Flexibility Index trend for Hydrogene De France SA across 7 annual periods. Check Hydrogene De France SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hydrogene De France SA Financial Flexibility Index by Year (2018–2024)
Hydrogene De France SA financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Hydrogene De France SA. For the full cash flow conversion analysis, see Hydrogene De France SA operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | €3.78 Million | €-9.06 Million | €10.74 Million | ▲ +37.4% |
| 2023 | 0.26x | €3.93 Million | €-10.07 Million | €15.34 Million | ▼ -10.7% |
| 2022 | 0.29x | €2.78 Million | €-2.35 Million | €9.71 Million | ▲ +172.2% |
| 2021 | -0.40x | €-2.56 Million | €-4.45 Million | €6.45 Million | ▼ -269.5% |
| 2020 | 0.23x | €1.14 Million | €-88.20K | €4.84 Million | ▲ +145.9% |
| 2019 | -0.51x | €-854.80K | €-1.45 Million | €1.67 Million | ▼ -132.4% |
| 2018 | 1.58x | €2.17 Million | €1.64 Million | €1.38 Million | — |