HBM HLDGS LTD DL-000025 (6XY) — Financial Flexibility Index
HBM HLDGS LTD DL-000025 (6XY) has a Financial Flexibility Index of 0.70x as of December 2025. Free cash flow of €93.09 Million (operating CF €81.33 Million minus capex €11.75 Million) represents 1% of total liabilities (€133.14 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HBM HLDGS LTD DL-000025 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for HBM HLDGS LTD DL-000025 across 5 annual periods. See HBM HLDGS LTD DL-000025 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HBM HLDGS LTD DL-000025 (2021–2025)
Year-by-year free cash flow to debt coverage for HBM HLDGS LTD DL-000025. For the full company profile including market capitalisation, see market value of HBM HLDGS LTD DL-000025.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €93.09 Million | €81.33 Million | €133.14 Million | ▲ +105.7% |
| 2024 | 0.34x | €30.91 Million | €30.68 Million | €90.96 Million | ▲ +322.3% |
| 2023 | -0.15x | €-16.64 Million | €-19.12 Million | €108.85 Million | ▲ +73.8% |
| 2022 | -0.58x | €-81.53 Million | €-99.96 Million | €139.62 Million | ▲ +68.8% |
| 2021 | -1.87x | €-111.41 Million | €-125.61 Million | €59.45 Million | — |