Hopium SAS (ALHPI) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Hopium SAS Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Hopium SAS across 5 annual periods. See working capital position of Hopium SAS to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hopium SAS (2020–2024)

Year-by-year free cash flow to debt coverage for Hopium SAS. For the full company profile including market capitalisation, see market value of Hopium SAS.

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