Hensoldt AG Financial Flexibility Index
Hensoldt AG 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). See Hensoldt AG (HAG) free cash flow 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 Hensoldt AG (2019–2025)
Financial flexibility index of Hensoldt AG from 2019 to 2025. Historical Financial Flexibility Index trend for Hensoldt AG across 7 annual periods. Check earnings quality score of Hensoldt AG to evaluate the quality of earnings relative to operating cash generation.
Hensoldt AG Financial Flexibility Index by Year (2019–2025)
Hensoldt AG financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hensoldt AG. For the full cash flow conversion analysis, see HAG cash flow metrics.
| 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 | — |