H WORLD GROUP DL-00001 (CL4) — Financial Flexibility Index
H WORLD GROUP DL-00001 (CL4) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of €3.58 Billion (operating CF €3.41 Billion minus capex €167.00 Million) represents 0% of total liabilities (€49.38 Billion). Check CL4 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
H WORLD GROUP DL-00001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for H WORLD GROUP DL-00001 across 5 annual periods. For the full cash flow conversion analysis, see H WORLD GROUP DL-00001 operating cash flow efficiency.
Annual Financial Flexibility Index for H WORLD GROUP DL-00001 (2021–2025)
Year-by-year free cash flow to debt coverage for H WORLD GROUP DL-00001. Explore H WORLD GROUP DL-00001 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €9.22 Billion | €8.38 Billion | €51.82 Billion | ▲ +6.3% |
| 2024 | 0.17x | €8.42 Billion | €7.52 Billion | €50.28 Billion | ▲ +0.1% |
| 2023 | 0.17x | €8.57 Billion | €7.67 Billion | €51.28 Billion | ▲ +236.7% |
| 2022 | 0.05x | €2.62 Billion | €1.56 Billion | €52.70 Billion | ▼ -14.0% |
| 2021 | 0.06x | €3.02 Billion | €1.34 Billion | €52.23 Billion | — |