HAIER SM.HME UNSP.ADR/4 (HAI0) — Financial Flexibility Index

Latest as of December 2025: 0.21x

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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€34.85 Billion
Operating CF − Capex

Total Liabilities

€169.82 Billion
EUR

Capital Expenditures

€8.85 Billion
EUR

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. See how liquid is HAIER SM.HME UNSP.ADR/4's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see HAIER SM.HME UNSP.ADR/4 market cap and net worth.

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