HELL.UNSP.ADR A1 DL-0001 Financial Flexibility Index
HELL.UNSP.ADR A1 DL-0001 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). Explore HELL.UNSP.ADR A1 DL-0001 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HELL.UNSP.ADR A1 DL-0001 (2021–2025)
Financial flexibility index of HELL.UNSP.ADR A1 DL-0001 from 2021 to 2025. Historical Financial Flexibility Index trend for HELL.UNSP.ADR A1 DL-0001 across 5 annual periods. Check cash flow reinvestment rate of HELL.UNSP.ADR A1 DL-0001 to assess the company's total reinvestment commitment from operating cash flow.
HELL.UNSP.ADR A1 DL-0001 Financial Flexibility Index by Year (2021–2025)
HELL.UNSP.ADR A1 DL-0001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for HELL.UNSP.ADR A1 DL-0001. For the full cash flow conversion analysis, see how efficiently does HELL.UNSP.ADR A1 DL-0001 generate cash.
| 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 | — |