Harper Hygienics S.A. Financial Flexibility Index

Latest as of June 2026: 0.01x

Harper Hygienics S.A. financial flexibility index. Harper Hygienics S.A. (HRP) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of zł1.43 Million (operating CF zł893.60K minus capex zł533.10K) represents 0% of total liabilities (zł172.01 Million). Explore HRP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.43 Million
Operating CF − Capex

Total Liabilities

zł172.01 Million
PLN

Capital Expenditures

zł533.10K
PLN

Financial Flexibility Index of Harper Hygienics S.A. (2009–2025)

Financial flexibility index of Harper Hygienics S.A. from 2009 to 2025. Historical Financial Flexibility Index trend for Harper Hygienics S.A. across 17 annual periods. Check HRP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Harper Hygienics S.A. Financial Flexibility Index by Year (2009–2025)

Harper Hygienics S.A. financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Harper Hygienics S.A.. For the full cash flow conversion analysis, see cash flow conversion of Harper Hygienics S.A..

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