Hydrogene De France SA (HDF) — 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). Check Hydrogene De France SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hydrogene De France SA Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Hydrogene De France SA across 7 annual periods. For the full cash flow conversion analysis, see HDF cash flow metrics.
Annual Financial Flexibility Index for Hydrogene De France SA (2018–2024)
Year-by-year free cash flow to debt coverage for Hydrogene De France SA. Explore debt repayment capacity of Hydrogene De France SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |