Hagag Europe Development ZF Ltd Financial Flexibility Index
Hagag Europe Development ZF Ltd financial flexibility index. Hagag Europe Development ZF Ltd (HGGE) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of ILA-10.30 Million (operating CF ILA-12.19 Million minus capex ILA1.89 Million) represents 0% of total liabilities (ILA231.81 Million). See HGGE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hagag Europe Development ZF Ltd (2016–2025)
Financial flexibility index of Hagag Europe Development ZF Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Hagag Europe Development ZF Ltd across 10 annual periods. Check cash flow quality index of Hagag Europe Development ZF Ltd to evaluate the quality of earnings relative to operating cash generation.
Hagag Europe Development ZF Ltd Financial Flexibility Index by Year (2016–2025)
Hagag Europe Development ZF Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Hagag Europe Development ZF Ltd. For the full cash flow conversion analysis, see Hagag Europe Development ZF Ltd (HGGE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | ILA-18.33 Million | ILA-18.55 Million | ILA187.06 Million | ▼ -204.9% |
| 2024 | -0.03x | ILA-3.65 Million | ILA-3.70 Million | ILA113.42 Million | ▲ +82.1% |
| 2023 | -0.18x | ILA-18.75 Million | ILA-19.02 Million | ILA104.70 Million | ▼ -45.9% |
| 2022 | -0.12x | ILA-10.81 Million | ILA-10.83 Million | ILA88.02 Million | ▼ -378.8% |
| 2021 | 0.04x | ILA3.85 Million | ILA3.84 Million | ILA87.42 Million | ▲ +128.3% |
| 2020 | -0.16x | ILA-13.60 Million | ILA-13.64 Million | ILA87.44 Million | ▼ -9.8% |
| 2019 | -0.14x | ILA-6.82 Million | ILA-6.87 Million | ILA48.16 Million | ▲ +79.9% |
| 2018 | -0.70x | ILA-15.23 Million | ILA-15.26 Million | ILA21.60 Million | ▼ -59.8% |
| 2017 | -0.44x | ILA-5.32 Million | ILA-5.34 Million | ILA12.06 Million | ▲ +55.3% |
| 2016 | -0.99x | ILA-1.09 Million | ILA-1.09 Million | ILA1.10 Million | — |