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 HydrogenPro AS (HYPRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HYPRO cash generation efficiency.
Annual Financial Flexibility Index for HydrogenPro AS (2018–2024)
Year-by-year free cash flow to debt coverage for HydrogenPro AS. Explore HYPRO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |