Hepion Pharmaceuticals Inc (HEPA) — Financial Flexibility Index
Hepion Pharmaceuticals Inc (HEPA) has a Financial Flexibility Index of -0.83x as of December 2025. Free cash flow of $-332.77K (operating CF $-332.77K minus capex $0.00) represents -1% of total liabilities ($402.40K). Check HEPA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hepion Pharmaceuticals Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Hepion Pharmaceuticals Inc across 14 annual periods. See Hepion Pharmaceuticals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hepion Pharmaceuticals Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Hepion Pharmaceuticals Inc. For the full company profile including market capitalisation, see Hepion Pharmaceuticals Inc (HEPA) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.13x | $-3.27 Million | $-3.27 Million | $402.40K | ▼ -55.3% |
| 2024 | -5.23x | $-18.20 Million | $-18.22 Million | $3.48 Million | ▼ -38.5% |
| 2023 | -3.78x | $-40.87 Million | $-40.89 Million | $10.81 Million | ▼ -12.4% |
| 2022 | -3.36x | $-34.94 Million | $-34.96 Million | $10.39 Million | ▼ -14.2% |
| 2021 | -2.95x | $-31.09 Million | $-31.22 Million | $10.56 Million | ▼ -48.8% |
| 2020 | -1.98x | $-16.08 Million | $-16.17 Million | $8.12 Million | ▼ -31.5% |
| 2019 | -1.50x | $-7.51 Million | $-7.57 Million | $4.99 Million | ▲ +40.1% |
| 2018 | -2.51x | $-15.59 Million | $-15.65 Million | $6.21 Million | ▼ -130.8% |
| 2017 | -1.09x | $-8.21 Million | $-8.21 Million | $7.55 Million | ▲ +22.5% |
| 2016 | -1.40x | $-16.55 Million | $-16.56 Million | $11.79 Million | ▲ +71.6% |
| 2015 | -4.95x | $-9.59 Million | $-9.67 Million | $1.94 Million | ▼ -1712.1% |
| 2014 | -0.27x | $-1.35 Million | $-1.36 Million | $4.93 Million | ▲ +0.0% |
| 2013 | -0.27x | $-1.35 Million | $-1.36 Million | $4.93 Million | ▼ -77740.7% |
| 2012 | 0.00x | $-79.70 | $-79.70 | $227.21K | — |