Hepion Pharmaceuticals Inc Financial Flexibility Index
Hepion Pharmaceuticals Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hepion Pharmaceuticals Inc (2012–2025)
Financial flexibility index of Hepion Pharmaceuticals Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Hepion Pharmaceuticals Inc across 14 annual periods. Check Hepion Pharmaceuticals Inc (HEPA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hepion Pharmaceuticals Inc Financial Flexibility Index by Year (2012–2025)
Hepion Pharmaceuticals Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hepion Pharmaceuticals Inc. For the full cash flow conversion analysis, see Hepion Pharmaceuticals Inc (HEPA) cash flow conversion.
| 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 | — |