HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Also explore HAPAG-LLOYD UNSP.ADR 1/2 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€334.80 Million
Operating CF − Capex

Total Liabilities

€10.92 Billion
EUR

Capital Expenditures

€163.80 Million
EUR

HAPAG-LLOYD UNSP.ADR 1/2 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for HAPAG-LLOYD UNSP.ADR 1/2 across 5 annual periods. Check HLAA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for HAPAG-LLOYD UNSP.ADR 1/2 (2021–2025)

Year-by-year free cash flow to debt coverage for HAPAG-LLOYD UNSP.ADR 1/2. For the full company profile including market capitalisation, see HLAA stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities