Hensoldt AG (HAG) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Hensoldt AG (HAG) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of €14.00 Million (operating CF €-49.00 Million minus capex €63.00 Million) represents 0% of total liabilities (€4.56 Billion). Also explore Hensoldt AG equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€14.00 Million
Operating CF − Capex

Total Liabilities

€4.56 Billion
EUR

Capital Expenditures

€63.00 Million
EUR

Hensoldt AG Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Hensoldt AG across 6 annual periods. Check HAG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hensoldt AG (2019–2024)

Year-by-year free cash flow to debt coverage for Hensoldt AG. For the full company profile including market capitalisation, see how much is Hensoldt AG worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities