Hydro Exploitations SA (MLHYE) — Financial Flexibility Index
Hydro Exploitations SA (MLHYE) has a Financial Flexibility Index of 0.42x as of December 2025. Free cash flow of €6.60 Million (operating CF €2.46 Million minus capex €4.14 Million) represents 0% of total liabilities (€15.54 Million). Check MLHYE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hydro Exploitations SA Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Hydro Exploitations SA across 19 annual periods. See Hydro Exploitations SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hydro Exploitations SA (2007–2025)
Year-by-year free cash flow to debt coverage for Hydro Exploitations SA. For the full company profile including market capitalisation, see Hydro Exploitations SA (MLHYE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | €6.60 Million | €2.46 Million | €15.54 Million | ▼ -23.8% |
| 2024 | 0.56x | €6.20 Million | €2.09 Million | €11.12 Million | ▼ -7.4% |
| 2023 | 0.60x | €6.57 Million | €4.61 Million | €10.92 Million | ▲ +197.3% |
| 2022 | 0.20x | €2.40 Million | €333.75K | €11.86 Million | ▲ +24.4% |
| 2021 | 0.16x | €2.18 Million | €12.43K | €13.41 Million | ▼ -75.9% |
| 2020 | 0.68x | €3.18 Million | €949.80K | €4.71 Million | ▼ -6.4% |
| 2019 | 0.72x | €3.41 Million | €989.04K | €4.73 Million | ▲ +215.7% |
| 2018 | 0.23x | €809.95K | €780.31K | €3.55 Million | ▼ -28.4% |
| 2017 | 0.32x | €1.23 Million | €889.03K | €3.87 Million | ▼ -28.0% |
| 2016 | 0.44x | €5.93 Million | €5.30 Million | €13.39 Million | ▲ +658.8% |
| 2015 | 0.06x | €838.66K | €-106.70K | €14.37 Million | ▲ +18.4% |
| 2014 | 0.05x | €834.46K | €-892.42K | €16.93 Million | ▼ -91.6% |
| 2013 | 0.59x | €10.67 Million | €7.87 Million | €18.19 Million | ▼ -46.3% |
| 2012 | 1.09x | €18.63 Million | €12.71 Million | €17.05 Million | ▲ +19.8% |
| 2011 | 0.91x | €15.36 Million | €5.31 Million | €16.85 Million | ▲ +165.8% |
| 2010 | 0.34x | €6.38 Million | €1.95 Million | €18.60 Million | ▼ -27.2% |
| 2009 | 0.47x | €6.70 Million | €2.77 Million | €14.23 Million | ▼ -65.0% |
| 2008 | 1.35x | €15.95 Million | €10.61 Million | €11.83 Million | ▼ -58.3% |
| 2007 | 3.23x | €11.45 Million | €7.47 Million | €3.54 Million | — |