HYDROGEN UTOPIA INT.-001 (D60) — Financial Flexibility Index
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). Check HYDROGEN UTOPIA INT.-001 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HYDROGEN UTOPIA INT.-001 Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for HYDROGEN UTOPIA INT.-001 across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HYDROGEN UTOPIA INT.-001.
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. Explore D60 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |