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 HPCO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Hempacco Co., Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hempacco Co., Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for Hempacco Co., Inc.. For the full company profile including market capitalisation, see Hempacco Co., Inc. (HPCO) market capitalisation.
| 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 | — |