HYDROGEN UTOPIA INT.-001 Financial Flexibility Index
HYDROGEN UTOPIA INT.-001 financial flexibility index. HYDROGEN UTOPIA INT.-001 (D60) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of €-61.94K (operating CF €-438.37K minus capex €376.44K) represents 0% of total liabilities (€1.11 Million). See cash generation quality of HYDROGEN UTOPIA INT.-001 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 HYDROGEN UTOPIA INT.-001 (2022–2025)
Financial flexibility index of HYDROGEN UTOPIA INT.-001 from 2022 to 2025. Historical Financial Flexibility Index trend for HYDROGEN UTOPIA INT.-001 across 4 annual periods. Explore D60 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
HYDROGEN UTOPIA INT.-001 Financial Flexibility Index by Year (2022–2025)
HYDROGEN UTOPIA INT.-001 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for HYDROGEN UTOPIA INT.-001. For the full cash flow conversion analysis, see cash flow conversion of HYDROGEN UTOPIA INT.-001.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | €-61.94K | €-438.37K | €1.11 Million | ▲ +92.7% |
| 2024 | -0.76x | €-780.96K | €-780.96K | €1.03 Million | ▲ +46.2% |
| 2023 | -1.42x | €-1.17 Million | €-1.26 Million | €826.33K | ▼ -333.3% |
| 2022 | 0.61x | €411.68K | €281.62K | €678.72K | — |