Hookipa Pharma Inc (HOOK) — Financial Flexibility Index
Hookipa Pharma Inc (HOOK) has a Financial Flexibility Index of -0.30x as of June 2025. Free cash flow of $-7.13 Million (operating CF $-7.13 Million minus capex $0.00) represents 0% of total liabilities ($24.02 Million). Check how strategically is Hookipa Pharma Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hookipa Pharma Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hookipa Pharma Inc across 9 annual periods. See HOOK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hookipa Pharma Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Hookipa Pharma Inc. For the full company profile including market capitalisation, see Hookipa Pharma Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.23x | $-11.48 Million | $-11.50 Million | $9.34 Million | ▲ +49.8% |
| 2024 | -2.45x | $-76.78 Million | $-76.98 Million | $31.33 Million | ▼ -228.3% |
| 2023 | -0.75x | $-53.37 Million | $-57.52 Million | $71.48 Million | ▼ -238.6% |
| 2022 | -0.22x | $-14.98 Million | $-20.00 Million | $67.94 Million | ▲ +85.0% |
| 2021 | -1.47x | $-53.44 Million | $-66.02 Million | $36.45 Million | ▼ -25.7% |
| 2020 | -1.17x | $-36.97 Million | $-39.34 Million | $31.69 Million | ▲ +24.1% |
| 2019 | -1.54x | $-39.73 Million | $-41.73 Million | $25.85 Million | ▼ -185.4% |
| 2018 | -0.54x | $-12.85 Million | $-15.00 Million | $23.85 Million | ▼ -490.6% |
| 2017 | -0.09x | $-10.62 Million | $-11.91 Million | $116.39 Million | — |