HAL Trust Financial Flexibility Index
HAL Trust financial flexibility index. HAL Trust (HAL) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of €2.10 Billion (operating CF €1.56 Billion minus capex €546.00 Million) represents 0% of total liabilities (€10.41 Billion). See cash generation quality of HAL Trust to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HAL Trust (2002–2025)
Financial flexibility index of HAL Trust from 2002 to 2025. Historical Financial Flexibility Index trend for HAL Trust across 24 annual periods. Check HAL Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HAL Trust Financial Flexibility Index by Year (2002–2025)
HAL Trust financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for HAL Trust. For the full cash flow conversion analysis, see HAL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €3.87 Billion | €2.68 Billion | €10.41 Billion | ▼ -3.5% |
| 2024 | 0.39x | €4.02 Billion | €2.62 Billion | €10.43 Billion | ▲ +13.0% |
| 2023 | 0.34x | €3.57 Billion | €2.41 Billion | €10.47 Billion | ▲ +65.1% |
| 2022 | 0.21x | €2.37 Billion | €1.44 Billion | €11.48 Billion | ▼ -30.1% |
| 2021 | 0.30x | €2.31 Billion | €1.49 Billion | €7.82 Billion | ▼ -1.1% |
| 2020 | 0.30x | €2.89 Billion | €1.92 Billion | €9.67 Billion | ▼ -6.3% |
| 2019 | 0.32x | €2.94 Billion | €1.88 Billion | €9.21 Billion | ▼ -2.2% |
| 2018 | 0.33x | €2.14 Billion | €1.21 Billion | €6.57 Billion | ▲ +21.3% |
| 2017 | 0.27x | €1.71 Billion | €1.00 Billion | €6.34 Billion | ▼ -8.4% |
| 2016 | 0.29x | €2.01 Billion | €1.25 Billion | €6.86 Billion | ▲ +2.8% |
| 2015 | 0.29x | €2.02 Billion | €1.35 Billion | €7.06 Billion | ▲ +7.1% |
| 2014 | 0.27x | €1.91 Billion | €1.12 Billion | €7.17 Billion | ▼ -11.6% |
| 2013 | 0.30x | €734.70 Million | €451.40 Million | €2.43 Billion | ▲ +23.2% |
| 2012 | 0.25x | €657.90 Million | €434.00 Million | €2.68 Billion | ▲ +6.3% |
| 2011 | 0.23x | €578.70 Million | €353.20 Million | €2.51 Billion | ▼ -14.3% |
| 2010 | 0.27x | €579.80 Million | €331.30 Million | €2.15 Billion | ▼ -11.9% |
| 2009 | 0.31x | €535.60 Million | €377.50 Million | €1.75 Billion | ▼ -12.8% |
| 2008 | 0.35x | €663.00 Million | €409.20 Million | €1.89 Billion | ▼ -8.1% |
| 2007 | 0.38x | €620.10 Million | €417.20 Million | €1.63 Billion | ▲ +41.2% |
| 2006 | 0.27x | €416.73 Million | €286.32 Million | €1.54 Billion | ▼ -9.0% |
| 2005 | 0.30x | €447.21 Million | €300.10 Million | €1.51 Billion | ▲ +26.6% |
| 2004 | 0.23x | €316.32 Million | €231.86 Million | €1.35 Billion | ▲ +35.5% |
| 2003 | 0.17x | €205.43 Million | €156.68 Million | €1.19 Billion | ▼ -6.7% |
| 2002 | 0.19x | €254.72 Million | €199.37 Million | €1.37 Billion | — |