HERMES INTL UNSP.ADR 1/10 (HMIA) — 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). Check HMIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see HMIA cash flow metrics.
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. Explore HMIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |