Dr. Hönle AG (HNL) — Financial Flexibility Index
Dr. Hönle AG (HNL) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €304.00K (operating CF €-48.00K minus capex €352.00K) represents 0% of total liabilities (€66.31 Million). Also explore HNL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dr. Hönle AG Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Dr. Hönle AG across 12 annual periods. Check Dr. Hönle AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dr. Hönle AG (2014–2025)
Year-by-year free cash flow to debt coverage for Dr. Hönle AG. For the full company profile including market capitalisation, see how much is Dr. Hönle AG worth.
| 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 | — |