Hexagon Purus As (HPUR) — Financial Flexibility Index

Latest as of December 2025: -0.11x

Hexagon Purus As (HPUR) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of Nkr-322.76 Million (operating CF Nkr-480.46 Million minus capex Nkr157.70 Million) represents 0% of total liabilities (Nkr3.05 Billion). Check how aggressively does Hexagon Purus As reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-322.76 Million
Operating CF − Capex

Total Liabilities

Nkr3.05 Billion
NOK

Capital Expenditures

Nkr157.70 Million
NOK

Hexagon Purus As Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Hexagon Purus As across 7 annual periods. For the full cash flow conversion analysis, see Hexagon Purus As operating cash flow efficiency.

Annual Financial Flexibility Index for Hexagon Purus As (2019–2025)

Year-by-year free cash flow to debt coverage for Hexagon Purus As. Explore Hexagon Purus As cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 -0.11x Nkr-322.76 Million Nkr-480.46 Million Nkr2.93 Billion ▼ -50.5%
2024 -0.07x Nkr-205.71 Million Nkr-682.32 Million Nkr2.81 Billion ▲ +41.2%
2023 -0.12x Nkr-230.65 Million Nkr-712.92 Million Nkr1.85 Billion ▼ -268.5%
2022 -0.03x Nkr-32.66 Million Nkr-325.31 Million Nkr967.28 Million ▲ +92.6%
2021 -0.45x Nkr-311.86 Million Nkr-457.30 Million Nkr686.35 Million ▼ -30.9%
2020 -0.35x Nkr-161.61 Million Nkr-226.71 Million Nkr465.61 Million ▼ -386.1%
2019 0.12x Nkr131.28 Million Nkr16.61 Million Nkr1.08 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities