Hensoldt AG (HAG) — Financial Flexibility Index
Hensoldt AG (HAG) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €94.00 Million (operating CF €21.00 Million minus capex €73.00 Million) represents 0% of total liabilities (€4.72 Billion). Check HAG 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
Hensoldt AG Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hensoldt AG across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hensoldt AG.
Annual Financial Flexibility Index for Hensoldt AG (2019–2025)
Year-by-year free cash flow to debt coverage for Hensoldt AG. Explore Hensoldt AG (HAG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €656.00 Million | €450.00 Million | €4.42 Billion | ▲ +10.8% |
| 2024 | 0.13x | €510.00 Million | €311.00 Million | €3.81 Billion | ▼ -4.0% |
| 2023 | 0.14x | €382.00 Million | €267.00 Million | €2.74 Billion | ▼ -2.9% |
| 2022 | 0.14x | €339.00 Million | €244.00 Million | €2.36 Billion | ▲ +33.5% |
| 2021 | 0.11x | €273.00 Million | €244.00 Million | €2.54 Billion | ▲ +22.6% |
| 2020 | 0.09x | €228.00 Million | €196.90 Million | €2.60 Billion | ▲ +92.8% |
| 2019 | 0.05x | €104.60 Million | €83.20 Million | €2.30 Billion | — |