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). Also explore how fast is Hydrogene De France SA growing its equity to track the company's year-over-year net asset growth rate.
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. Check HDF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Hydrogene De France SA (HDF) market capitalisation.
| 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 | — |