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 tangible net worth ratio of HPQ SILICON INC. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HPQ SILICON INC. operating cash flow efficiency.
Annual Financial Flexibility Index for HPQ SILICON INC. (2021–2025)
Year-by-year free cash flow to debt coverage for HPQ SILICON INC.. Explore HPQ SILICON INC. (O08) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |