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). Check HAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of HAL Trust.

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

Year-by-year free cash flow to debt coverage for HAL Trust. Explore HAL Trust (HAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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