Hagag Europe Development ZF Ltd (HGGE) — Financial Flexibility Index
Hagag Europe Development ZF Ltd (HGGE) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ILA-1.65 Million (operating CF ILA-1.92 Million minus capex ILA266.00K) represents 0% of total liabilities (ILA196.38 Million). Check HGGE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Hagag Europe Development ZF Ltd (HGGE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Hagag Europe Development ZF Ltd market capitalisation.
| 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 | — |