HELL.UNSP.ADR A1 DL-0001 (1MO) — Financial Flexibility Index
HELL.UNSP.ADR A1 DL-0001 (1MO) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of €869.89 Million (operating CF €549.71 Million minus capex €320.18 Million) represents 0% of total liabilities (€2.69 Billion). Check 1MO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HELL.UNSP.ADR A1 DL-0001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for HELL.UNSP.ADR A1 DL-0001 across 5 annual periods. For the full cash flow conversion analysis, see HELL.UNSP.ADR A1 DL-0001 (1MO) cash flow conversion.
Annual Financial Flexibility Index for HELL.UNSP.ADR A1 DL-0001 (2021–2025)
Year-by-year free cash flow to debt coverage for HELL.UNSP.ADR A1 DL-0001. Explore cash flow to debt ratio of HELL.UNSP.ADR A1 DL-0001 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | €1.68 Billion | €1.18 Billion | €2.69 Billion | ▲ +124.5% |
| 2024 | 0.28x | €1.93 Billion | €1.64 Billion | €6.95 Billion | ▼ -58.8% |
| 2023 | 0.67x | €2.85 Billion | €2.28 Billion | €4.24 Billion | ▲ +152.1% |
| 2022 | 0.27x | €1.31 Billion | €1.23 Billion | €4.90 Billion | ▲ +21.4% |
| 2021 | 0.22x | €1.65 Billion | €1.56 Billion | €7.53 Billion | — |