Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) — Financial Flexibility Index
Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €157.60 Million (operating CF €58.03 Million minus capex €99.57 Million) represents 0% of total liabilities (€2.64 Billion). Check asset allocation strategy of Hamburger Hafen und Logistik Aktiengesel to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hamburger Hafen und Logistik Aktiengesellschaft Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hamburger Hafen und Logistik Aktiengesellschaft across 13 annual periods. See working capital to net assets of Hamburger Hafen und Logistik Aktiengesel to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hamburger Hafen und Logistik Aktiengesellschaft (2013–2025)
Year-by-year free cash flow to debt coverage for Hamburger Hafen und Logistik Aktiengesellschaft. For the full company profile including market capitalisation, see Hamburger Hafen und Logistik Aktiengesel market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €620.61 Million | €273.40 Million | €2.64 Billion | ▲ +25.0% |
| 2024 | 0.19x | €463.24 Million | €195.95 Million | €2.46 Billion | ▼ -17.3% |
| 2023 | 0.23x | €501.41 Million | €224.38 Million | €2.20 Billion | ▼ -2.9% |
| 2022 | 0.23x | €444.83 Million | €279.32 Million | €1.90 Billion | ▼ -0.2% |
| 2021 | 0.23x | €492.67 Million | €315.87 Million | €2.10 Billion | ▲ +2.1% |
| 2020 | 0.23x | €465.87 Million | €291.21 Million | €2.02 Billion | ▼ -5.0% |
| 2019 | 0.24x | €491.87 Million | €322.67 Million | €2.03 Billion | ▼ -8.4% |
| 2018 | 0.26x | €359.23 Million | €232.71 Million | €1.36 Billion | ▼ -18.9% |
| 2017 | 0.33x | €401.95 Million | €275.46 Million | €1.23 Billion | ▲ +11.0% |
| 2016 | 0.29x | €364.77 Million | €234.56 Million | €1.24 Billion | ▼ -0.7% |
| 2015 | 0.30x | €346.14 Million | €195.34 Million | €1.17 Billion | ▲ +13.9% |
| 2014 | 0.26x | €322.55 Million | €233.35 Million | €1.24 Billion | ▲ +3.4% |
| 2013 | 0.25x | €280.41 Million | €185.06 Million | €1.12 Billion | — |