Hexagon Purus As Financial Flexibility Index

Latest as of December 2025: -0.11x

Hexagon Purus As financial flexibility index. 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). See HPUR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Hexagon Purus As (2019–2025)

Financial flexibility index of Hexagon Purus As from 2019 to 2025. Historical Financial Flexibility Index trend for Hexagon Purus As across 7 annual periods. Explore HPUR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Hexagon Purus As Financial Flexibility Index by Year (2019–2025)

Hexagon Purus As financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hexagon Purus As. For the full cash flow conversion analysis, see Hexagon Purus As (HPUR) cash flow conversion.

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