Hopening SA (MLHPE) — Financial Flexibility Index
Hopening SA (MLHPE) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of €38.27K (operating CF €-572.88K minus capex €611.15K) represents 0% of total liabilities (€10.32 Million). Check Hopening SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hopening SA Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for Hopening SA across 2 annual periods. For the full cash flow conversion analysis, see Hopening SA (MLHPE) cash conversion ratio.
Annual Financial Flexibility Index for Hopening SA (2021–2022)
Year-by-year free cash flow to debt coverage for Hopening SA. Explore MLHPE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | €38.27K | €-572.88K | €10.32 Million | ▼ -82.4% |
| 2021 | 0.02x | €261.12K | €261.12K | €12.42 Million | — |