HAIER SM.HME UNSP.ADR/4 (HAI0) — Financial Flexibility Index
HAIER SM.HME UNSP.ADR/4 (HAI0) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of €34.85 Billion (operating CF €26.00 Billion minus capex €8.85 Billion) represents 0% of total liabilities (€169.82 Billion). Check HAIER SM.HME UNSP.ADR/4 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HAIER SM.HME UNSP.ADR/4 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for HAIER SM.HME UNSP.ADR/4 across 5 annual periods. For the full cash flow conversion analysis, see HAI0 cash flow conversion.
Annual Financial Flexibility Index for HAIER SM.HME UNSP.ADR/4 (2021–2025)
Year-by-year free cash flow to debt coverage for HAIER SM.HME UNSP.ADR/4. Explore HAIER SM.HME UNSP.ADR/4 (HAI0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €34.85 Billion | €26.00 Billion | €169.82 Billion | ▼ -3.7% |
| 2024 | 0.21x | €36.61 Billion | €26.54 Billion | €171.72 Billion | ▼ -11.7% |
| 2023 | 0.24x | €37.08 Billion | €26.54 Billion | €153.54 Billion | ▲ +19.8% |
| 2022 | 0.20x | €28.47 Billion | €20.26 Billion | €141.27 Billion | ▼ -10.2% |
| 2021 | 0.22x | €30.61 Billion | €23.24 Billion | €136.47 Billion | — |