H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) — Financial Flexibility Index
H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) has a Financial Flexibility Index of 0.09x as of May 2026. Free cash flow of €12.31 Billion (operating CF €10.59 Billion minus capex €1.72 Billion) represents 0% of total liabilities (€131.96 Billion). Check how aggressively does H+M HEN.+MAU.UNSP.ADR 1/5 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does H+M HEN.+MAU.UNSP.ADR 1/5 generate cash.
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. Explore HMSA 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 | 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 | — |