H WORLD GROUP DL-00001 Financial Flexibility Index
H WORLD GROUP DL-00001 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). See CL4 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of H WORLD GROUP DL-00001 (2021–2025)
Financial flexibility index of H WORLD GROUP DL-00001 from 2021 to 2025. Historical Financial Flexibility Index trend for H WORLD GROUP DL-00001 across 5 annual periods. Check H WORLD GROUP DL-00001 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
H WORLD GROUP DL-00001 Financial Flexibility Index by Year (2021–2025)
H WORLD GROUP DL-00001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for H WORLD GROUP DL-00001. For the full cash flow conversion analysis, see CL4 operating cash flow.
| 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 | — |