Honma Golf Limited Financial Flexibility Index
Honma Golf Limited 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). See free cash flow generation of Honma Golf Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Honma Golf Limited (2017–2025)
Financial flexibility index of Honma Golf Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Honma Golf Limited across 9 annual periods. Check Honma Golf Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Honma Golf Limited Financial Flexibility Index by Year (2017–2025)
Honma Golf Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Honma Golf Limited. For the full cash flow conversion analysis, see Honma Golf Limited cash conversion from operations.
| 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 | — |