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). Also explore O08 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check HPQ SILICON INC. (O08) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 HPQ SILICON INC. (O08) total market value.
| 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 | — |