HAL Trust (HAL) — Financial Flexibility Index

Latest as of December 2025: 0.20x

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). Also explore HAL Trust equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.10 Billion
Operating CF − Capex

Total Liabilities

€10.41 Billion
EUR

Capital Expenditures

€546.00 Million
EUR

HAL Trust Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for HAL Trust across 24 annual periods. Check asset allocation strategy of HAL Trust to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HAL Trust (2002–2025)

Year-by-year free cash flow to debt coverage for HAL Trust. For the full company profile including market capitalisation, see HAL Trust (HAL) total market value.

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