Hagag Europe Development ZF Ltd (HGGE) — Financial Flexibility Index
Hagag Europe Development ZF Ltd (HGGE) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ILA-4.40 Million (operating CF ILA-4.61 Million minus capex ILA207.87K) represents 0% of total liabilities (ILA187.06 Million). Also explore HGGE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Hagag Europe Development ZF Ltd (HGGE) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Hagag Europe Development ZF Ltd.
| 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 | — |