HydrogenPro AS Financial Flexibility Index
HydrogenPro AS financial flexibility index. HydrogenPro AS (HYPRO) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of Nkr-5.51 Million (operating CF Nkr-8.18 Million minus capex Nkr2.67 Million) represents 0% of total liabilities (Nkr108.74 Million). Explore HYPRO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HydrogenPro AS (2018–2025)
Financial flexibility index of HydrogenPro AS from 2018 to 2025. Historical Financial Flexibility Index trend for HydrogenPro AS across 8 annual periods. Check HydrogenPro AS (HYPRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HydrogenPro AS Financial Flexibility Index by Year (2018–2025)
HydrogenPro AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for HydrogenPro AS. For the full cash flow conversion analysis, see HYPRO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.28x | Nkr-153.17 Million | Nkr-187.93 Million | Nkr119.93 Million | ▼ -9219.6% |
| 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 | — |