HAIDILAO INT.HLDG LTD (8HI) — Financial Flexibility Index
HAIDILAO INT.HLDG LTD (8HI) has a Financial Flexibility Index of 0.61x as of December 2025. Free cash flow of €7.41 Billion (operating CF €5.66 Billion minus capex €1.75 Billion) represents 1% of total liabilities (€12.09 Billion). Check 8HI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HAIDILAO INT.HLDG LTD Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for HAIDILAO INT.HLDG LTD across 5 annual periods. For the full cash flow conversion analysis, see HAIDILAO INT.HLDG LTD (8HI) cash conversion ratio.
Annual Financial Flexibility Index for HAIDILAO INT.HLDG LTD (2021–2025)
Year-by-year free cash flow to debt coverage for HAIDILAO INT.HLDG LTD. Explore HAIDILAO INT.HLDG LTD (8HI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €7.41 Billion | €5.66 Billion | €12.09 Billion | ▼ -15.2% |
| 2024 | 0.72x | €8.94 Billion | €7.63 Billion | €12.36 Billion | ▼ -1.2% |
| 2023 | 0.73x | €9.63 Billion | €9.00 Billion | €13.16 Billion | ▲ +46.2% |
| 2022 | 0.50x | €7.00 Billion | €6.15 Billion | €13.98 Billion | ▲ +21.5% |
| 2021 | 0.41x | €8.28 Billion | €3.81 Billion | €20.09 Billion | — |