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).
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 D60 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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