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 aggressively does Hookipa Pharma Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Hookipa Pharma Inc.
Annual Financial Flexibility Index for Hookipa Pharma Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Hookipa Pharma Inc. Explore HOOK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |