HELL.UNSP.ADR A1 DL-0001 (1MO) — Financial Flexibility Index

Latest as of December 2025: 0.32x

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). Also explore HELL.UNSP.ADR A1 DL-0001 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

€869.89 Million
Operating CF − Capex

Total Liabilities

€2.69 Billion
EUR

Capital Expenditures

€320.18 Million
EUR

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. Check HELL.UNSP.ADR A1 DL-0001 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of HELL.UNSP.ADR A1 DL-0001.

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