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 M98 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of HYDROGRAPH CLEAN POWER to evaluate short-term liquidity relative to the company's equity base.
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 cap 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 | — |