Hookipa Pharma Inc Financial Flexibility Index
Hookipa Pharma Inc 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). See Hookipa Pharma Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hookipa Pharma Inc (2017–2025)
Financial flexibility index of Hookipa Pharma Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Hookipa Pharma Inc across 9 annual periods. Check Hookipa Pharma Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hookipa Pharma Inc Financial Flexibility Index by Year (2017–2025)
Hookipa Pharma Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Hookipa Pharma Inc. For the full cash flow conversion analysis, see Hookipa Pharma Inc cash flow conversion.
| 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 | — |