Honma Golf Limited (HF5) — Financial Flexibility Index
Honma Golf Limited (HF5) has a Financial Flexibility Index of 0.03x as of March 2023. Free cash flow of €392.25 Million (operating CF €199.32 Million minus capex €192.93 Million) represents 0% of total liabilities (€14.34 Billion). Also explore Honma Golf Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Honma Golf Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Honma Golf Limited across 9 annual periods. Check Honma Golf Limited (HF5) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Honma Golf Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Honma Golf Limited. For the full company profile including market capitalisation, see HF5 company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €7.06 Billion | €5.50 Billion | €12.43 Billion | ▲ +28.8% |
| 2024 | 0.44x | €6.11 Billion | €5.42 Billion | €13.87 Billion | ▲ +45.6% |
| 2023 | 0.30x | €4.34 Billion | €3.68 Billion | €14.34 Billion | ▼ -21.4% |
| 2022 | 0.39x | €6.19 Billion | €5.92 Billion | €16.07 Billion | ▲ +27.4% |
| 2021 | 0.30x | €4.58 Billion | €3.98 Billion | €15.17 Billion | ▲ +203.9% |
| 2020 | 0.10x | €1.75 Billion | €558.65 Million | €17.63 Billion | ▼ -70.0% |
| 2019 | 0.33x | €3.28 Billion | €2.61 Billion | €9.89 Billion | ▲ +16.6% |
| 2018 | 0.28x | €2.33 Billion | €1.93 Billion | €8.19 Billion | ▼ -66.0% |
| 2017 | 0.84x | €4.35 Billion | €3.72 Billion | €5.20 Billion | — |