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). Also explore HYPRO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of HydrogenPro AS to assess the company's strategic physical and investment asset allocation.
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 HYPRO market cap.
| 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 | — |