HPQ SILICON INC. Financial Flexibility Index
HPQ SILICON INC. financial flexibility index. HPQ SILICON INC. (O08) has a Financial Flexibility Index of -0.61x as of December 2025. Free cash flow of €-2.05 Million (operating CF €-2.05 Million minus capex €0.00) represents -1% of total liabilities (€3.34 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HPQ SILICON INC. (2021–2025)
Financial flexibility index of HPQ SILICON INC. from 2021 to 2025. Historical Financial Flexibility Index trend for HPQ SILICON INC. across 5 annual periods. Check O08 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
HPQ SILICON INC. Financial Flexibility Index by Year (2021–2025)
HPQ SILICON INC. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for HPQ SILICON INC.. For the full cash flow conversion analysis, see O08 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | €-3.09 Million | €-3.11 Million | €3.34 Million | ▼ -374.7% |
| 2024 | -0.19x | €-1.68 Million | €-1.69 Million | €8.66 Million | ▼ -41.4% |
| 2023 | -0.14x | €-993.86K | €-1.26 Million | €7.23 Million | ▲ +73.2% |
| 2022 | -0.51x | €-3.64 Million | €-4.88 Million | €7.09 Million | ▼ -197.4% |
| 2021 | 0.53x | €1.79 Million | €-2.41 Million | €3.39 Million | — |