Hydro Exploitations SA (MLHYE) — Financial Flexibility Index

Latest as of December 2025: 0.42x

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.60 Million
Operating CF − Capex

Total Liabilities

€15.54 Million
EUR

Capital Expenditures

€4.14 Million
EUR

Hydro Exploitations SA Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Hydro Exploitations SA across 19 annual periods. For the full cash flow conversion analysis, see Hydro Exploitations SA cash flow conversion.

Annual Financial Flexibility Index for Hydro Exploitations SA (2007–2025)

Year-by-year free cash flow to debt coverage for Hydro Exploitations SA. Explore MLHYE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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