HAPAG-LLOYD UNSP.ADR 1/2 Financial Flexibility Index
HAPAG-LLOYD UNSP.ADR 1/2 financial flexibility index. HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €334.80 Million (operating CF €171.00 Million minus capex €163.80 Million) represents 0% of total liabilities (€10.92 Billion). Explore HLAA capital reinvestment 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 HAPAG-LLOYD UNSP.ADR 1/2 (2021–2025)
Financial flexibility index of HAPAG-LLOYD UNSP.ADR 1/2 from 2021 to 2025. Historical Financial Flexibility Index trend for HAPAG-LLOYD UNSP.ADR 1/2 across 5 annual periods. Check HLAA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HAPAG-LLOYD UNSP.ADR 1/2 Financial Flexibility Index by Year (2021–2025)
HAPAG-LLOYD UNSP.ADR 1/2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for HAPAG-LLOYD UNSP.ADR 1/2. For the full cash flow conversion analysis, see HAPAG-LLOYD UNSP.ADR 1/2 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €3.98 Billion | €2.53 Billion | €10.92 Billion | ▼ -28.0% |
| 2024 | 0.51x | €6.53 Billion | €4.36 Billion | €12.89 Billion | ▼ -22.3% |
| 2023 | 0.65x | €6.67 Billion | €4.97 Billion | €10.23 Billion | ▼ -66.5% |
| 2022 | 1.94x | €20.94 Billion | €19.50 Billion | €10.78 Billion | ▲ +75.9% |
| 2021 | 1.10x | €11.66 Billion | €10.41 Billion | €10.55 Billion | — |