Hopium SAS (ALHPI) — 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). Check Hopium SAS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hopium SAS Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Hopium SAS across 5 annual periods. For the full cash flow conversion analysis, see Hopium SAS cash flow conversion.
Annual Financial Flexibility Index for Hopium SAS (2020–2024)
Year-by-year free cash flow to debt coverage for Hopium SAS. Explore cash flow to debt ratio of Hopium SAS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |