Hugo Boss AG (BOSA) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Hugo Boss AG (BOSA) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €61.00 Million (operating CF €61.00 Million minus capex €0.00) represents 0% of total liabilities (€2.06 Billion). Check Hugo Boss AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€61.00 Million
Operating CF − Capex

Total Liabilities

€2.06 Billion
EUR

Capital Expenditures

€0.00
EUR

Hugo Boss AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Hugo Boss AG across 13 annual periods. See Hugo Boss AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hugo Boss AG (2013–2025)

Year-by-year free cash flow to debt coverage for Hugo Boss AG. For the full company profile including market capitalisation, see market value of Hugo Boss AG.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.41x €884.43 Million €691.83 Million €2.16 Billion ▼ -11.1%
2024 0.46x €1.07 Billion €785.51 Million €2.33 Billion ▲ +43.5%
2023 0.32x €692.76 Million €393.64 Million €2.16 Billion ▲ +25.5%
2022 0.26x €508.65 Million €357.26 Million €1.99 Billion ▼ -38.0%
2021 0.41x €739.39 Million €658.11 Million €1.80 Billion ▲ +149.8%
2020 0.16x €298.38 Million €239.91 Million €1.81 Billion ▼ -61.8%
2019 0.43x €809.35 Million €651.72 Million €1.88 Billion ▼ -14.7%
2018 0.51x €444.26 Million €321.99 Million €877.86 Million ▼ -20.3%
2017 0.63x €511.06 Million €420.06 Million €805.34 Million ▲ +10.2%
2016 0.58x €524.76 Million €372.26 Million €911.07 Million ▼ -15.8%
2015 0.68x €577.84 Million €423.58 Million €844.67 Million ▲ +11.9%
2014 0.61x €499.89 Million €395.43 Million €817.88 Million ▼ -19.3%
2013 0.76x €576.58 Million €416.34 Million €761.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities