HERMES INTL UNSP.ADR 1/10 Financial Flexibility Index
HERMES INTL UNSP.ADR 1/10 financial flexibility index. HERMES INTL UNSP.ADR 1/10 (HMIA) has a Financial Flexibility Index of 1.19x as of December 2025. Free cash flow of €6.54 Billion (operating CF €5.37 Billion minus capex €1.16 Billion) represents 1% of total liabilities (€5.47 Billion). See HERMES INTL UNSP.ADR 1/10 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HERMES INTL UNSP.ADR 1/10 (2022–2025)
Financial flexibility index of HERMES INTL UNSP.ADR 1/10 from 2022 to 2025. Historical Financial Flexibility Index trend for HERMES INTL UNSP.ADR 1/10 across 4 annual periods. Check HMIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HERMES INTL UNSP.ADR 1/10 Financial Flexibility Index by Year (2022–2025)
HERMES INTL UNSP.ADR 1/10 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for HERMES INTL UNSP.ADR 1/10. For the full cash flow conversion analysis, see cash flow conversion of HERMES INTL UNSP.ADR 1/10.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | €6.54 Billion | €5.37 Billion | €5.47 Billion | ▲ +10.6% |
| 2024 | 1.08x | €6.21 Billion | €5.14 Billion | €5.75 Billion | ▲ +9.1% |
| 2023 | 0.99x | €5.19 Billion | €4.33 Billion | €5.24 Billion | ▲ +5.3% |
| 2022 | 0.94x | €4.70 Billion | €4.18 Billion | €5.00 Billion | — |