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 HF5 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Honma Golf Limited generate cash.
Annual Financial Flexibility Index for Honma Golf Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Honma Golf Limited. Explore HF5 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €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 | — |