HAMB.H.U.L. UNSP.ADR/1/2 Financial Flexibility Index

Latest as of June 2026: 0.06x

HAMB.H.U.L. UNSP.ADR/1/2 financial flexibility index. HAMB.H.U.L. UNSP.ADR/1/2 (HHFB) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €163.84 Million (operating CF €60.13 Million minus capex €103.70 Million) represents 0% of total liabilities (€2.77 Billion). See HHFB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€163.84 Million
Operating CF − Capex

Total Liabilities

€2.77 Billion
EUR

Capital Expenditures

€103.70 Million
EUR

Financial Flexibility Index of HAMB.H.U.L. UNSP.ADR/1/2 (2021–2025)

Financial flexibility index of HAMB.H.U.L. UNSP.ADR/1/2 from 2021 to 2025. Historical Financial Flexibility Index trend for HAMB.H.U.L. UNSP.ADR/1/2 across 5 annual periods. Check HAMB.H.U.L. UNSP.ADR/1/2 (HHFB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

HAMB.H.U.L. UNSP.ADR/1/2 Financial Flexibility Index by Year (2021–2025)

HAMB.H.U.L. UNSP.ADR/1/2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for HAMB.H.U.L. UNSP.ADR/1/2. For the full cash flow conversion analysis, see HAMB.H.U.L. UNSP.ADR/1/2 cash conversion from operations.

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 ▼ -5.8%
2022 0.24x €458.43 Million €279.32 Million €1.90 Billion ▲ +0.6%
2021 0.24x €503.69 Million €315.87 Million €2.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities