H+M HEN.+MAU.UNSP.ADR 1/5 Financial Flexibility Index
H+M HEN.+MAU.UNSP.ADR 1/5 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). Explore HMSA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of H+M HEN.+MAU.UNSP.ADR 1/5 (2022–2025)
Financial flexibility index of H+M HEN.+MAU.UNSP.ADR 1/5 from 2022 to 2025. Historical Financial Flexibility Index trend for H+M HEN.+MAU.UNSP.ADR 1/5 across 4 annual periods. Check HMSA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
H+M HEN.+MAU.UNSP.ADR 1/5 Financial Flexibility Index by Year (2022–2025)
H+M HEN.+MAU.UNSP.ADR 1/5 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for H+M HEN.+MAU.UNSP.ADR 1/5. For the full cash flow conversion analysis, see cash flow conversion of H+M HEN.+MAU.UNSP.ADR 1/5.
| 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 | — |