HDRN (HDRN) — Financial Flexibility Index
Latest as of June 2026:
-0.31x
HDRN (HDRN) has a Financial Flexibility Index of -0.31x as of June 2026. Free cash flow of $-21.89 Million (operating CF $-22.21 Million minus capex $316.00K) represents 0% of total liabilities ($70.99 Million). Check HDRN (HDRN) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
-0.31x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-21.89 Million
Operating CF − Capex
Total Liabilities
$70.99 Million
USD
Capital Expenditures
$316.00K
USD
HDRN Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for HDRN across 2 annual periods. Explore HDRN cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for HDRN (2024–2025)
Year-by-year free cash flow to debt coverage for HDRN. For the full cash flow conversion analysis, see HDRN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-3.82 Million | $-3.86 Million | $282.68 Million | — |
| 2024 | 0.00x | $0.00 | $-821.91K | $203.50 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities