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 strategic asset allocation of Harper Hygienics S.A. to assess the company's strategic physical and investment asset allocation.
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. See Harper Hygienics S.A. (HRP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see how much is Harper Hygienics S.A. worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | zł7.69 Million | zł5.40 Million | zł179.72 Million | ▼ -65.0% |
| 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 | — |