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 HPUR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See HPUR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Hexagon Purus As. For the full company profile including market capitalisation, see Hexagon Purus As market capitalisation.

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