Hopium SAS Financial Flexibility Index

Latest as of June 2025: 0.00x

Hopium SAS financial flexibility index. Hopium SAS (ALHPI) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €6.70K (operating CF €3.35K minus capex €3.35K) represents 0% of total liabilities (€21.55 Million). See cash generation quality of Hopium SAS to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.70K
Operating CF − Capex

Total Liabilities

€21.55 Million
EUR

Capital Expenditures

€3.35K
EUR

Financial Flexibility Index of Hopium SAS (2020–2024)

Financial flexibility index of Hopium SAS from 2020 to 2024. Historical Financial Flexibility Index trend for Hopium SAS across 5 annual periods. Check Hopium SAS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Hopium SAS Financial Flexibility Index by Year (2020–2024)

Hopium SAS financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Hopium SAS. For the full cash flow conversion analysis, see how efficiently does Hopium SAS generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.21x €-8.42 Million €-8.43 Million €39.34 Million ▲ +6.9%
2023 -0.23x €-9.15 Million €-9.16 Million €39.81 Million ▼ -165.1%
2022 -0.09x €-2.81 Million €-2.81 Million €32.43 Million ▼ -438.9%
2021 0.03x €135.92K €135.92K €5.31 Million ▼ -99.3%
2020 3.83x €552.12K €10.92K €144.23K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities