Hamburger Hafen und Logistik Aktiengesellschaft Financial Flexibility Index
Hamburger Hafen und Logistik Aktiengesellschaft 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). Explore HHFA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hamburger Hafen und Logistik Aktiengesellschaft (2013–2025)
Financial flexibility index of Hamburger Hafen und Logistik Aktiengesellschaft from 2013 to 2025. Historical Financial Flexibility Index trend for Hamburger Hafen und Logistik Aktiengesellschaft across 13 annual periods. Check HHFA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hamburger Hafen und Logistik Aktiengesellschaft Financial Flexibility Index by Year (2013–2025)
Hamburger Hafen und Logistik Aktiengesellschaft financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hamburger Hafen und Logistik Aktiengesellschaft. For the full cash flow conversion analysis, see HHFA cash flow metrics.
| 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 | — |