CK HUTCHISON HLDGS ADR 1 (2CKA) — Financial Flexibility Index

Latest as of December 2025: 0.18x

CK HUTCHISON HLDGS ADR 1 (2CKA) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €83.40 Billion (operating CF €62.57 Billion minus capex €20.84 Billion) represents 0% of total liabilities (€467.28 Billion). Check 2CKA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€83.40 Billion
Operating CF − Capex

Total Liabilities

€467.28 Billion
EUR

Capital Expenditures

€20.84 Billion
EUR

CK HUTCHISON HLDGS ADR 1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for CK HUTCHISON HLDGS ADR 1 across 5 annual periods. For the full cash flow conversion analysis, see CK HUTCHISON HLDGS ADR 1 cash conversion from operations.

Annual Financial Flexibility Index for CK HUTCHISON HLDGS ADR 1 (2021–2025)

Year-by-year free cash flow to debt coverage for CK HUTCHISON HLDGS ADR 1. Explore CK HUTCHISON HLDGS ADR 1 (2CKA) 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 0.18x €83.40 Billion €62.57 Billion €467.28 Billion ▲ +7.2%
2024 0.17x €76.58 Billion €54.23 Billion €459.95 Billion ▲ +6.0%
2023 0.16x €76.74 Billion €51.44 Billion €488.35 Billion ▼ -4.6%
2022 0.16x €82.57 Billion €56.71 Billion €501.13 Billion ▲ +2.1%
2021 0.16x €91.83 Billion €52.18 Billion €569.27 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities