Dr. Hönle AG (HNL) — 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). Check Dr. Hönle AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dr. Hönle AG (HNL) cash flow conversion.
Annual Financial Flexibility Index for Dr. Hönle AG (2014–2025)
Year-by-year free cash flow to debt coverage for Dr. Hönle AG. Explore Dr. Hönle AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €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 | — |