HERMES INTL UNSP.ADR 1/10 (HMIA) — Financial Flexibility Index

Latest as of December 2025: 1.19x

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). Also explore HERMES INTL UNSP.ADR 1/10 (HMIA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.54 Billion
Operating CF − Capex

Total Liabilities

€5.47 Billion
EUR

Capital Expenditures

€1.16 Billion
EUR

HERMES INTL UNSP.ADR 1/10 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for HERMES INTL UNSP.ADR 1/10 across 4 annual periods. See debt-free asset ratio of HERMES INTL UNSP.ADR 1/10 to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for HERMES INTL UNSP.ADR 1/10 (2022–2025)

Year-by-year free cash flow to debt coverage for HERMES INTL UNSP.ADR 1/10. For the full company profile including market capitalisation, see HMIA market cap.

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