Honda Motor Co. Ltd Financial Flexibility Index
Honda Motor Co. Ltd financial flexibility index. Honda Motor Co. Ltd (HDMA) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €930.27 Billion (operating CF €292.52 Billion minus capex €637.75 Billion) represents 0% of total liabilities (€21.81 Trillion). Explore Honda Motor Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Honda Motor Co. Ltd (2017–2026)
Financial flexibility index of Honda Motor Co. Ltd from 2017 to 2026. Historical Financial Flexibility Index trend for Honda Motor Co. Ltd across 10 annual periods. Check Honda Motor Co. Ltd (HDMA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Honda Motor Co. Ltd Financial Flexibility Index by Year (2017–2026)
Honda Motor Co. Ltd financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Honda Motor Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Honda Motor Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | €2.03 Trillion | €1.14 Trillion | €21.36 Trillion | ▲ +51.5% |
| 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 | — |