Hydro Exploitations SA (MLHYE) — Financial Flexibility Index

Latest as of December 2024: 0.56x

Hydro Exploitations SA (MLHYE) has a Financial Flexibility Index of 0.56x as of December 2024. Free cash flow of €6.20 Million (operating CF €2.09 Million minus capex €4.10 Million) represents 1% of total liabilities (€11.12 Million). Also explore MLHYE net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.20 Million
Operating CF − Capex

Total Liabilities

€11.12 Million
EUR

Capital Expenditures

€4.10 Million
EUR

Hydro Exploitations SA Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Hydro Exploitations SA across 18 annual periods. Check MLHYE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Hydro Exploitations SA (2007–2024)

Year-by-year free cash flow to debt coverage for Hydro Exploitations SA. For the full company profile including market capitalisation, see MLHYE market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities