Harper Hygienics S.A. (HRP) — Financial Flexibility Index
Harper Hygienics S.A. (HRP) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of zł1.93 Million (operating CF zł952.70K minus capex zł975.60K) represents 0% of total liabilities (zł180.43 Million). Check Harper Hygienics S.A. (HRP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harper Hygienics S.A. Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Harper Hygienics S.A. across 17 annual periods. For the full cash flow conversion analysis, see Harper Hygienics S.A. (HRP) cash conversion ratio.
Annual Financial Flexibility Index for Harper Hygienics S.A. (2009–2025)
Year-by-year free cash flow to debt coverage for Harper Hygienics S.A.. Explore Harper Hygienics S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | zł6.23 Million | zł3.93 Million | zł179.66 Million | ▼ -71.7% |
| 2024 | 0.12x | zł22.79 Million | zł18.30 Million | zł186.27 Million | ▲ +77.7% |
| 2023 | 0.07x | zł13.85 Million | zł11.81 Million | zł201.07 Million | ▲ +190.7% |
| 2022 | 0.02x | zł5.38 Million | zł3.51 Million | zł227.05 Million | ▲ +14.5% |
| 2021 | 0.02x | zł4.61 Million | zł-1.78 Million | zł222.87 Million | ▼ -82.7% |
| 2020 | 0.12x | zł21.67 Million | zł11.38 Million | zł181.13 Million | ▲ +263.2% |
| 2019 | -0.07x | zł-14.46 Million | zł-15.97 Million | zł197.28 Million | ▼ -193.4% |
| 2018 | 0.08x | zł14.67 Million | zł10.91 Million | zł187.11 Million | ▼ -50.9% |
| 2017 | 0.16x | zł28.66 Million | zł21.57 Million | zł179.39 Million | ▲ +168.8% |
| 2016 | 0.06x | zł9.09 Million | zł6.59 Million | zł152.88 Million | ▼ -77.4% |
| 2015 | 0.26x | zł42.85 Million | zł27.19 Million | zł162.82 Million | ▼ -34.1% |
| 2014 | 0.40x | zł68.18 Million | zł24.35 Million | zł170.61 Million | ▼ -2.4% |
| 2013 | 0.41x | zł65.16 Million | zł29.06 Million | zł159.22 Million | ▼ -3.0% |
| 2012 | 0.42x | zł56.02 Million | zł39.20 Million | zł132.76 Million | ▲ +82.5% |
| 2011 | 0.23x | zł30.52 Million | zł24.76 Million | zł131.98 Million | ▲ +6.6% |
| 2010 | 0.22x | zł27.67 Million | zł17.33 Million | zł127.53 Million | ▲ +32.9% |
| 2009 | 0.16x | zł25.79 Million | zł22.19 Million | zł157.96 Million | — |