HYDROGEN UTOPIA INT.-001 (D60) — Financial Flexibility Index

Latest as of December 2024: -0.76x

HYDROGEN UTOPIA INT.-001 (D60) has a Financial Flexibility Index of -0.76x as of December 2024. Free cash flow of €-780.96K (operating CF €-780.96K minus capex €0.00) represents -1% of total liabilities (€1.03 Million). Also explore HYDROGEN UTOPIA INT.-001 (D60) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.76x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-780.96K
Operating CF − Capex

Total Liabilities

€1.03 Million
EUR

Capital Expenditures

€0.00
EUR

HYDROGEN UTOPIA INT.-001 Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for HYDROGEN UTOPIA INT.-001 across 3 annual periods. See HYDROGEN UTOPIA INT.-001 balance sheet independence to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for HYDROGEN UTOPIA INT.-001 (2022–2024)

Year-by-year free cash flow to debt coverage for HYDROGEN UTOPIA INT.-001. For the full company profile including market capitalisation, see D60 company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities