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). Check asset allocation strategy of Honma Golf Limited to assess the company's strategic physical and investment asset allocation.
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. See Honma Golf Limited (HF5) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Honma Golf Limited stock valuation.
| 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 | — |