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 Hamburger Hafen und Logistik Aktiengesel total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hamburger Hafen und Logistik Aktiengesel (HHFA) cash conversion ratio.
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. Explore Hamburger Hafen und Logistik Aktiengesel 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 | 0.24x | €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 | — |