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 (HDF) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Hydrogene De France SA to evaluate short-term liquidity relative to the company's equity base.
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 how much is Hydrogene De France SA worth.
| 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 | — |