HAIDILAO INT.HLDG LTD (8HI) — Financial Flexibility Index

Latest as of December 2025: 0.61x

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 HAIDILAO INT.HLDG LTD liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.41 Billion
Operating CF − Capex

Total Liabilities

€12.09 Billion
EUR

Capital Expenditures

€1.75 Billion
EUR

HAIDILAO INT.HLDG LTD Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for HAIDILAO INT.HLDG LTD across 5 annual periods. See HAIDILAO INT.HLDG LTD working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 8HI company net worth.

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