Hempacco Co., Inc. (HPCO) — Financial Flexibility Index

Latest as of June 2024: -0.03x

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). Also explore Hempacco Co., Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-625.47K
Operating CF − Capex

Total Liabilities

$18.82 Million
USD

Capital Expenditures

$247.12K
USD

Hempacco Co., Inc. Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Hempacco Co., Inc. across 6 annual periods. Check Hempacco Co., Inc. (HPCO) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 HPCO stock 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities