HYPERCHARGE NETWORKS CORP (PB7) — Financial Flexibility Index

Latest as of November 2025: -0.27x

HYPERCHARGE NETWORKS CORP (PB7) has a Financial Flexibility Index of -0.27x as of November 2025. Free cash flow of €-1.04 Million (operating CF €-1.06 Million minus capex €22.28K) represents 0% of total liabilities (€3.87 Million).

Financial Flexibility Index

-0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.04 Million
Operating CF − Capex

Total Liabilities

€3.87 Million
EUR

Capital Expenditures

€22.28K
EUR

HYPERCHARGE NETWORKS CORP Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for HYPERCHARGE NETWORKS CORP across 4 annual periods. See HYPERCHARGE NETWORKS CORP short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for HYPERCHARGE NETWORKS CORP (2021–2025)

Year-by-year free cash flow to debt coverage for HYPERCHARGE NETWORKS CORP. For the full company profile including market capitalisation, see market cap of HYPERCHARGE NETWORKS CORP.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.40x €-2.26 Million €-2.35 Million €5.62 Million ▲ +80.5%
2024 -2.06x €-5.15 Million €-5.34 Million €2.50 Million ▲ +37.4%
2022 -3.30x €-4.42 Million €-4.57 Million €1.34 Million ▼ -798.1%
2021 -0.37x €-381.01K €-383.71K €1.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities