HEINEKEN SP. ADR 1/2 (HNK2) — Financial Flexibility Index

Latest as of December 2025: 0.22x

HEINEKEN SP. ADR 1/2 (HNK2) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €7.41 Billion (operating CF €5.01 Billion minus capex €2.40 Billion) represents 0% of total liabilities (€33.14 Billion). Also explore HEINEKEN SP. ADR 1/2 (HNK2) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.41 Billion
Operating CF − Capex

Total Liabilities

€33.14 Billion
EUR

Capital Expenditures

€2.40 Billion
EUR

HEINEKEN SP. ADR 1/2 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for HEINEKEN SP. ADR 1/2 across 4 annual periods. See HEINEKEN SP. ADR 1/2 balance sheet quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for HEINEKEN SP. ADR 1/2 (2022–2025)

Year-by-year free cash flow to debt coverage for HEINEKEN SP. ADR 1/2. For the full company profile including market capitalisation, see HEINEKEN SP. ADR 1/2 market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €7.41 Billion €5.01 Billion €33.14 Billion ▼ -11.9%
2024 0.25x €7.97 Billion €5.50 Billion €31.37 Billion ▲ +15.7%
2023 0.22x €7.11 Billion €4.43 Billion €32.36 Billion ▲ +2.9%
2022 0.21x €6.51 Billion €4.50 Billion €30.49 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities