Hiper Global Ltd Financial Flexibility Index

Latest as of June 2026: -0.12x

Hiper Global Ltd financial flexibility index. Hiper Global Ltd (HIPR) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of ILA-22.46 Million (operating CF ILA-22.75 Million minus capex ILA287.13K) represents 0% of total liabilities (ILA180.92 Million). See HIPR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-22.46 Million
Operating CF − Capex

Total Liabilities

ILA180.92 Million
ILA

Capital Expenditures

ILA287.13K
ILA

Financial Flexibility Index of Hiper Global Ltd (2019–2025)

Financial flexibility index of Hiper Global Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Hiper Global Ltd across 7 annual periods. Check earnings quality score of Hiper Global Ltd to evaluate the quality of earnings relative to operating cash generation.

Hiper Global Ltd Financial Flexibility Index by Year (2019–2025)

Hiper Global Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hiper Global Ltd. For the full cash flow conversion analysis, see how efficiently does Hiper Global Ltd generate cash.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.30x ILA28.31 Million ILA27.85 Million ILA95.23 Million ▲ +36.8%
2024 0.22x ILA18.19 Million ILA16.65 Million ILA83.72 Million ▼ -38.4%
2023 0.35x ILA33.02 Million ILA32.00 Million ILA93.55 Million ▲ +418.6%
2022 -0.11x ILA-11.84 Million ILA-13.62 Million ILA106.81 Million ▼ -173.4%
2021 0.15x ILA13.09 Million ILA12.11 Million ILA86.71 Million ▼ -24.8%
2020 0.20x ILA16.06 Million ILA15.31 Million ILA79.97 Million ▲ +158.8%
2019 0.08x ILA4.18 Million ILA3.01 Million ILA53.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities