H+H International A/S (HH) — Financial Flexibility Index

Latest as of December 2025: 0.07x

H+H International A/S (HH) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of Dkr118.00 Million (operating CF Dkr54.00 Million minus capex Dkr64.00 Million) represents 0% of total liabilities (Dkr1.65 Billion). Also explore net asset growth rate of H+H International A/S to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr118.00 Million
Operating CF − Capex

Total Liabilities

Dkr1.65 Billion
DKK

Capital Expenditures

Dkr64.00 Million
DKK

H+H International A/S Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for H+H International A/S across 23 annual periods. Check strategic asset allocation of H+H International A/S to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for H+H International A/S (2003–2025)

Year-by-year free cash flow to debt coverage for H+H International A/S. For the full company profile including market capitalisation, see market cap of H+H International A/S.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.12x Dkr198.00 Million Dkr71.00 Million Dkr1.65 Billion ▼ -18.7%
2024 0.15x Dkr269.00 Million Dkr145.00 Million Dkr1.82 Billion ▲ +695.6%
2023 -0.02x Dkr-44.00 Million Dkr-209.00 Million Dkr1.78 Billion ▼ -107.7%
2022 0.32x Dkr582.00 Million Dkr316.00 Million Dkr1.81 Billion ▼ -21.7%
2021 0.41x Dkr651.00 Million Dkr454.00 Million Dkr1.59 Billion ▲ +2.8%
2020 0.40x Dkr559.00 Million Dkr425.00 Million Dkr1.40 Billion ▲ +8.5%
2019 0.37x Dkr495.00 Million Dkr369.00 Million Dkr1.34 Billion ▼ -14.5%
2018 0.43x Dkr612.00 Million Dkr370.00 Million Dkr1.42 Billion ▲ +111.6%
2017 0.20x Dkr193.22 Million Dkr83.28 Million Dkr949.19 Million ▼ -18.1%
2016 0.25x Dkr226.39 Million Dkr143.06 Million Dkr911.00 Million ▲ +42.6%
2015 0.17x Dkr172.73 Million Dkr112.07 Million Dkr990.88 Million ▲ +37.0%
2014 0.13x Dkr135.47 Million Dkr92.91 Million Dkr1.07 Billion ▲ +35.0%
2013 0.09x Dkr94.14 Million Dkr58.23 Million Dkr999.06 Million ▲ +83.2%
2012 0.05x Dkr50.14 Million Dkr23.13 Million Dkr974.91 Million ▼ -33.8%
2011 0.08x Dkr79.83 Million Dkr42.95 Million Dkr1.03 Billion ▲ +5.7%
2010 0.07x Dkr68.25 Million Dkr31.89 Million Dkr928.55 Million ▲ +4.8%
2009 0.07x Dkr62.88 Million Dkr-41.73 Million Dkr896.80 Million ▲ +36.0%
2008 0.05x Dkr60.82 Million Dkr60.82 Million Dkr1.18 Billion ▼ -94.0%
2007 0.87x Dkr686.95 Million Dkr423.93 Million Dkr793.39 Million ▲ +207.8%
2006 0.28x Dkr215.96 Million Dkr59.91 Million Dkr767.73 Million ▼ -49.3%
2005 0.56x Dkr328.66 Million Dkr206.55 Million Dkr591.86 Million ▼ -32.1%
2004 0.82x Dkr417.12 Million Dkr302.47 Million Dkr510.04 Million ▲ +17.2%
2003 0.70x Dkr418.53 Million Dkr352.44 Million Dkr599.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities