Hagag Europe Development ZF Ltd (HGGE) — 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). Check Hagag Europe Development ZF Ltd (HGGE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hagag Europe Development ZF Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hagag Europe Development ZF Ltd across 10 annual periods. For the full cash flow conversion analysis, see Hagag Europe Development ZF Ltd cash conversion from operations.
Annual Financial Flexibility Index for Hagag Europe Development ZF Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Hagag Europe Development ZF Ltd. Explore Hagag Europe Development ZF Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |