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). Also explore Hamburger Hafen und Logistik Aktiengesel (HHFA) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Hamburger Hafen und Logistik Aktiengesel's equity deployed to assess the company's strategic physical and investment asset allocation.
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 HHFA market cap overview.
| 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 | — |