Honda Motor Co. Ltd (HDMA) — Financial Flexibility Index
Honda Motor Co. Ltd (HDMA) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €526.08 Billion (operating CF €311.88 Billion minus capex €214.21 Billion) represents 0% of total liabilities (€20.07 Trillion). Check strategic asset allocation of Honda Motor Co. Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Honda Motor Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Honda Motor Co. Ltd across 9 annual periods. See Honda Motor Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Honda Motor Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Honda Motor Co. Ltd. For the full company profile including market capitalisation, see HDMA market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €1.14 Trillion | €292.15 Billion | €18.15 Trillion | ▼ -22.3% |
| 2024 | 0.08x | €1.36 Trillion | €747.28 Billion | €16.77 Trillion | ▼ -61.6% |
| 2023 | 0.21x | €2.76 Trillion | €2.13 Trillion | €13.12 Trillion | ▲ +42.6% |
| 2022 | 0.15x | €1.95 Trillion | €1.68 Trillion | €13.20 Trillion | ▲ +33.1% |
| 2021 | 0.11x | €1.39 Trillion | €1.07 Trillion | €12.55 Trillion | ▼ 0.0% |
| 2020 | 0.11x | €1.35 Trillion | €979.41 Billion | €12.18 Trillion | ▲ +9.8% |
| 2019 | 0.10x | €1.20 Trillion | €775.99 Billion | €11.85 Trillion | ▼ -20.0% |
| 2018 | 0.13x | €1.40 Trillion | €987.67 Billion | €11.12 Trillion | ▲ +4.2% |
| 2017 | 0.12x | €1.38 Trillion | €885.07 Billion | €11.39 Trillion | — |