HYDROGRAPH CLEAN POWER Financial Flexibility Index
HYDROGRAPH CLEAN POWER 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HYDROGRAPH CLEAN POWER (2022–2025)
Financial flexibility index of HYDROGRAPH CLEAN POWER from 2022 to 2025. Historical Financial Flexibility Index trend for HYDROGRAPH CLEAN POWER across 4 annual periods. Explore M98 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
HYDROGRAPH CLEAN POWER Financial Flexibility Index by Year (2022–2025)
HYDROGRAPH CLEAN POWER financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for HYDROGRAPH CLEAN POWER. For the full cash flow conversion analysis, see HYDROGRAPH CLEAN POWER cash conversion from operations.
| 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 | — |