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). Check how tangible is HYDROGRAPH CLEAN POWER's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HYDROGRAPH CLEAN POWER cash conversion from operations.
Annual Financial Flexibility Index for HYDROGRAPH CLEAN POWER (2022–2025)
Year-by-year free cash flow to debt coverage for HYDROGRAPH CLEAN POWER. Explore HYDROGRAPH CLEAN POWER debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |