HYDROTOR SA Financial Flexibility Index

Latest as of September 2025: 0.03x

HYDROTOR SA financial flexibility index. HYDROTOR SA (HDR) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of zł1.89 Million (operating CF zł1.89 Million minus capex zł0.00) represents 0% of total liabilities (zł67.35 Million). Explore HDR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.89 Million
Operating CF − Capex

Total Liabilities

zł67.35 Million
PLN

Capital Expenditures

zł0.00
PLN

Financial Flexibility Index of HYDROTOR SA (2008–2024)

Financial flexibility index of HYDROTOR SA from 2008 to 2024. Historical Financial Flexibility Index trend for HYDROTOR SA across 17 annual periods. Check HDR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

HYDROTOR SA Financial Flexibility Index by Year (2008–2024)

HYDROTOR SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for HYDROTOR SA. For the full cash flow conversion analysis, see how efficiently does HYDROTOR SA generate cash.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.07x zł4.72 Million zł4.41 Million zł66.99 Million ▼ -69.3%
2023 0.23x zł15.36 Million zł14.42 Million zł67.01 Million ▲ +87.6%
2022 0.12x zł9.67 Million zł7.16 Million zł79.16 Million ▼ -1.4%
2021 0.12x zł7.71 Million zł1.25 Million zł62.20 Million ▼ -67.9%
2020 0.39x zł14.59 Million zł12.56 Million zł37.78 Million ▼ -28.8%
2019 0.54x zł21.91 Million zł11.17 Million zł40.40 Million ▲ +5.6%
2018 0.51x zł18.14 Million zł10.30 Million zł35.32 Million ▲ +6.5%
2017 0.48x zł18.77 Million zł11.20 Million zł38.92 Million ▲ +60.4%
2016 0.30x zł11.17 Million zł7.99 Million zł37.17 Million ▼ -59.4%
2015 0.74x zł26.56 Million zł16.92 Million zł35.90 Million ▲ +4.2%
2014 0.71x zł21.60 Million zł13.26 Million zł30.42 Million ▲ +77.0%
2013 0.40x zł12.55 Million zł9.61 Million zł31.30 Million ▼ -50.7%
2012 0.81x zł29.76 Million zł12.51 Million zł36.57 Million ▼ -15.4%
2011 0.96x zł29.22 Million zł13.72 Million zł30.36 Million ▲ +241.8%
2010 0.28x zł6.05 Million zł1.46 Million zł21.50 Million ▼ -59.1%
2009 0.69x zł10.65 Million zł10.47 Million zł15.47 Million ▼ -11.2%
2008 0.77x zł13.87 Million zł9.93 Million zł17.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities