HPQ SILICON INC. (O08) — 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). Check HPQ SILICON INC. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HPQ SILICON INC. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for HPQ SILICON INC. across 5 annual periods. See O08 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HPQ SILICON INC. (2021–2025)
Year-by-year free cash flow to debt coverage for HPQ SILICON INC.. For the full company profile including market capitalisation, see market value of HPQ SILICON INC..
| 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 | — |