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 tangible equity quality of Hepion Pharmaceuticals Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HEPA operating cash flow.
Annual Financial Flexibility Index for Hepion Pharmaceuticals Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Hepion Pharmaceuticals Inc. Explore how well can Hepion Pharmaceuticals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |