H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) — Financial Flexibility Index

Latest as of November 2025: 0.09x

H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) has a Financial Flexibility Index of 0.09x as of November 2025. Free cash flow of €11.84 Billion (operating CF €8.41 Billion minus capex €3.43 Billion) represents 0% of total liabilities (€127.33 Billion). Also explore net asset growth rate of H+M HEN.+MAU.UNSP.ADR 1/5 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.84 Billion
Operating CF − Capex

Total Liabilities

€127.33 Billion
EUR

Capital Expenditures

€3.43 Billion
EUR

H+M HEN.+MAU.UNSP.ADR 1/5 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for H+M HEN.+MAU.UNSP.ADR 1/5 across 4 annual periods. See how leveraged is H+M HEN.+MAU.UNSP.ADR 1/5's balance sheet to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for H+M HEN.+MAU.UNSP.ADR 1/5 (2022–2025)

Year-by-year free cash flow to debt coverage for H+M HEN.+MAU.UNSP.ADR 1/5. For the full company profile including market capitalisation, see how much is H+M HEN.+MAU.UNSP.ADR 1/5 worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.33x €41.80 Billion €31.12 Billion €127.33 Billion ▲ +1.8%
2024 0.32x €43.20 Billion €31.76 Billion €134.00 Billion ▲ +0.5%
2023 0.32x €42.91 Billion €33.95 Billion €133.76 Billion ▲ +36.9%
2022 0.23x €30.76 Billion €24.75 Billion €131.29 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities