HAIDILAO INT.HLDG LTD Financial Flexibility Index

Latest as of December 2025: 0.61x

HAIDILAO INT.HLDG LTD 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). See HAIDILAO INT.HLDG LTD (8HI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of HAIDILAO INT.HLDG LTD from 2021 to 2025. Historical Financial Flexibility Index trend for HAIDILAO INT.HLDG LTD across 5 annual periods. Check cash flow quality index of HAIDILAO INT.HLDG LTD to evaluate the quality of earnings relative to operating cash generation.

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

HAIDILAO INT.HLDG LTD financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for HAIDILAO INT.HLDG LTD. For the full cash flow conversion analysis, see 8HI cash flow metrics.

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