HydrogenPro AS (HYPRO) — Financial Flexibility Index
HydrogenPro AS (HYPRO) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of Nkr-42.01 Million (operating CF Nkr-47.95 Million minus capex Nkr5.95 Million) represents 0% of total liabilities (Nkr194.34 Million). Check HYPRO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HydrogenPro AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for HydrogenPro AS across 7 annual periods. See working capital position of HydrogenPro AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HydrogenPro AS (2018–2024)
Year-by-year free cash flow to debt coverage for HydrogenPro AS. For the full company profile including market capitalisation, see HydrogenPro AS (HYPRO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Nkr3.27 Million | Nkr-21.86 Million | Nkr233.28 Million | ▲ +101.6% |
| 2023 | -0.88x | Nkr-166.75 Million | Nkr-186.63 Million | Nkr190.42 Million | ▼ -116.8% |
| 2022 | -0.40x | Nkr-54.66 Million | Nkr-69.36 Million | Nkr135.35 Million | ▲ +63.7% |
| 2021 | -1.11x | Nkr-18.75 Million | Nkr-47.62 Million | Nkr16.83 Million | ▼ -175.3% |
| 2020 | 1.48x | Nkr80.22 Million | Nkr28.47 Million | Nkr54.28 Million | ▲ +922.5% |
| 2019 | -0.18x | Nkr-7.66 Million | Nkr-7.71 Million | Nkr42.60 Million | ▲ +39.7% |
| 2018 | -0.30x | Nkr-8.57 Million | Nkr-8.63 Million | Nkr28.75 Million | — |