HDRN (HDRN) — Financial Flexibility Index
HDRN (HDRN) has a Financial Flexibility Index of -0.56x as of June 2026. Free cash flow of $-39.57 Million (operating CF $-40.21 Million minus capex $635.00K) represents -1% of total liabilities ($70.99 Million). For the full cash flow conversion analysis, see cash flow conversion of HDRN.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HDRN Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for HDRN across 2 annual periods. Check HDRN (HDRN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for HDRN (2024–2025)
Year-by-year free cash flow to debt coverage for HDRN. Explore cash flow to debt ratio of HDRN to assess how comfortably operating cash covers total debt obligations.
| 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 | — |