HYDROGRAPH CLEAN POWER (M98) — Financial Flexibility Index
HYDROGRAPH CLEAN POWER (M98) has a Financial Flexibility Index of -0.83x as of December 2025. Free cash flow of €-1.93 Million (operating CF €-2.49 Million minus capex €556.47K) represents -1% of total liabilities (€2.34 Million). Also explore net asset growth rate of HYDROGRAPH CLEAN POWER to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HYDROGRAPH CLEAN POWER Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for HYDROGRAPH CLEAN POWER across 4 annual periods. Check M98 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for HYDROGRAPH CLEAN POWER (2022–2025)
Year-by-year free cash flow to debt coverage for HYDROGRAPH CLEAN POWER. For the full company profile including market capitalisation, see market value of HYDROGRAPH CLEAN POWER.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.50x | €-4.59 Million | €-4.76 Million | €3.06 Million | ▲ +72.5% |
| 2024 | -5.46x | €-3.99 Million | €-4.07 Million | €731.07K | ▼ -89.1% |
| 2023 | -2.89x | €-2.93 Million | €-3.55 Million | €1.01 Million | ▲ +24.7% |
| 2022 | -3.84x | €-1.74 Million | €-3.58 Million | €452.35K | — |