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). Check Hensoldt AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Hensoldt AG to evaluate short-term liquidity relative to the company's equity base.

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 Hensoldt AG (HAG) market capitalisation.

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