Hempacco Co., Inc. Financial Flexibility Index
Hempacco Co., Inc. 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). See Hempacco Co., Inc. (HPCO) free cash flow 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 Hempacco Co., Inc. (2019–2024)
Financial flexibility index of Hempacco Co., Inc. from 2019 to 2024. Historical Financial Flexibility Index trend for Hempacco Co., Inc. across 6 annual periods. Explore Hempacco Co., Inc. (HPCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hempacco Co., Inc. Financial Flexibility Index by Year (2019–2024)
Hempacco Co., Inc. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Hempacco Co., Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Hempacco Co., Inc..
| 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 | — |