Dr. Hönle AG Financial Flexibility Index
Dr. Hönle AG financial flexibility index. Dr. Hönle AG (HNL) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €2.46 Million (operating CF €2.20 Million minus capex €266.00K) represents 0% of total liabilities (€66.60 Million). Explore HNL capital expenditure intensity 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 Dr. Hönle AG (2014–2025)
Financial flexibility index of Dr. Hönle AG from 2014 to 2025. Historical Financial Flexibility Index trend for Dr. Hönle AG across 12 annual periods. Check HNL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Dr. Hönle AG Financial Flexibility Index by Year (2014–2025)
Dr. Hönle AG financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Dr. Hönle AG. For the full cash flow conversion analysis, see HNL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €6.88 Million | €4.99 Million | €68.48 Million | ▼ -0.2% |
| 2024 | 0.10x | €7.62 Million | €5.53 Million | €75.70 Million | ▲ +32.6% |
| 2023 | 0.08x | €6.08 Million | €3.14 Million | €80.02 Million | ▲ +316.3% |
| 2022 | -0.04x | €-3.10 Million | €-7.41 Million | €88.22 Million | ▼ -117.7% |
| 2021 | 0.20x | €18.22 Million | €1.13 Million | €91.78 Million | ▼ -57.8% |
| 2020 | 0.47x | €37.43 Million | €7.23 Million | €79.51 Million | ▼ -29.7% |
| 2019 | 0.67x | €36.20 Million | €16.92 Million | €54.02 Million | ▼ -26.3% |
| 2018 | 0.91x | €34.79 Million | €24.22 Million | €38.27 Million | ▲ +147.7% |
| 2017 | 0.37x | €11.94 Million | €6.58 Million | €32.53 Million | ▼ -12.1% |
| 2016 | 0.42x | €13.61 Million | €8.63 Million | €32.61 Million | ▲ +23.8% |
| 2015 | 0.34x | €11.29 Million | €9.16 Million | €33.50 Million | ▲ +14.4% |
| 2014 | 0.29x | €10.58 Million | €7.49 Million | €35.88 Million | — |