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 MLHPE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Hopening SA (MLHPE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hopening SA (2021–2022)
Year-by-year free cash flow to debt coverage for Hopening SA. For the full company profile including market capitalisation, see MLHPE stock market capitalisation.
| 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 | — |