Hempacco Co., Inc. (HPCO) — Financial Flexibility Index
Hempacco Co., Inc. (HPCO) has a Financial Flexibility Index of -0.03x as of June 2024. Free cash flow of $-625.47K (operating CF $-872.58K minus capex $247.12K) represents 0% of total liabilities ($18.82 Million). Check total reinvestment intensity of Hempacco Co., Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hempacco Co., Inc. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Hempacco Co., Inc. across 6 annual periods. For the full cash flow conversion analysis, see Hempacco Co., Inc. cash flow conversion.
Annual Financial Flexibility Index for Hempacco Co., Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for Hempacco Co., Inc.. Explore HPCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.29x | $-5.43 Million | $-5.84 Million | $18.82 Million | ▲ +0.0% |
| 2023 | -0.29x | $-5.43 Million | $-5.84 Million | $18.82 Million | ▲ +87.0% |
| 2022 | -2.22x | $-4.27 Million | $-4.37 Million | $1.92 Million | ▼ -1503.7% |
| 2021 | -0.14x | $-651.00K | $-730.96K | $4.70 Million | ▼ -2505.0% |
| 2020 | -0.01x | $-18.25K | $-69.69K | $3.44 Million | ▲ +27.0% |
| 2019 | -0.01x | $-15.15K | $-66.58K | $2.08 Million | — |