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). Also explore BOSA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of Hugo Boss AG to assess the company's strategic physical and investment asset allocation.

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 BOSA market cap.

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