H WORLD GROUP DL-00001 (CL4) — Financial Flexibility Index
H WORLD GROUP DL-00001 (CL4) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of €1.90 Billion (operating CF €1.70 Billion minus capex €204.00 Million) represents 0% of total liabilities (€51.53 Billion). Check H WORLD GROUP DL-00001 (CL4) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
H WORLD GROUP DL-00001 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for H WORLD GROUP DL-00001 across 4 annual periods. See H WORLD GROUP DL-00001 (CL4) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for H WORLD GROUP DL-00001 (2021–2024)
Year-by-year free cash flow to debt coverage for H WORLD GROUP DL-00001. For the full company profile including market capitalisation, see H WORLD GROUP DL-00001 (CL4) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |