HOLCIM NEW(U.ADR)1/5/SF2 (HLB) — Financial Flexibility Index
HOLCIM NEW(U.ADR)1/5/SF2 (HLB) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €3.85 Billion (operating CF €2.79 Billion minus capex €1.06 Billion) represents 0% of total liabilities (€17.52 Billion). Check HOLCIM NEW(U.ADR)1/5/SF2 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HOLCIM NEW(U.ADR)1/5/SF2 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for HOLCIM NEW(U.ADR)1/5/SF2 across 5 annual periods. See working capital position of HOLCIM NEW(U.ADR)1/5/SF2 to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HOLCIM NEW(U.ADR)1/5/SF2 (2021–2025)
Year-by-year free cash flow to debt coverage for HOLCIM NEW(U.ADR)1/5/SF2. For the full company profile including market capitalisation, see how much is HOLCIM NEW(U.ADR)1/5/SF2 worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €3.85 Billion | €2.79 Billion | €17.52 Billion | ▼ -20.9% |
| 2024 | 0.28x | €7.32 Billion | €5.67 Billion | €26.33 Billion | ▲ +3.2% |
| 2023 | 0.27x | €6.97 Billion | €5.47 Billion | €25.90 Billion | ▲ +23.3% |
| 2022 | 0.22x | €6.11 Billion | €4.56 Billion | €27.99 Billion | ▼ -2.4% |
| 2021 | 0.22x | €6.58 Billion | €5.04 Billion | €29.41 Billion | — |