Hiper Global Ltd (HIPR) — Financial Flexibility Index
Hiper Global Ltd (HIPR) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ILA-656.26K (operating CF ILA-919.56K minus capex ILA263.30K) represents 0% of total liabilities (ILA110.97 Million). Check cash flow reinvestment rate of Hiper Global Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hiper Global Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hiper Global Ltd across 7 annual periods. For the full cash flow conversion analysis, see Hiper Global Ltd (HIPR) cash flow conversion.
Annual Financial Flexibility Index for Hiper Global Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Hiper Global Ltd. Explore Hiper Global Ltd (HIPR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |