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 how aggressively does Honda Motor Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Honda Motor Co. Ltd.
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. Explore debt repayment capacity of Honda Motor Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €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 | — |