Hopening SA (MLHPE) — Financial Flexibility Index

Latest as of December 2022: 0.00x

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). Also explore net asset growth rate of Hopening SA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€38.27K
Operating CF − Capex

Total Liabilities

€10.32 Million
EUR

Capital Expenditures

€611.15K
EUR

Hopening SA Financial Flexibility Index (2021–2022)

Historical Financial Flexibility Index trend for Hopening SA across 2 annual periods. Check Hopening SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities