Hannover Rück SE Financial Flexibility Index

Latest as of December 2025: 0.03x

Hannover Rück SE financial flexibility index. Hannover Rück SE (HNR1) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €1.78 Billion (operating CF €1.78 Billion minus capex €0.00) represents 0% of total liabilities (€57.40 Billion). See Hannover Rück SE (HNR1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.78 Billion
Operating CF − Capex

Total Liabilities

€57.40 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Hannover Rück SE (2013–2025)

Financial flexibility index of Hannover Rück SE from 2013 to 2025. Historical Financial Flexibility Index trend for Hannover Rück SE across 13 annual periods. Check cash flow quality index of Hannover Rück SE to evaluate the quality of earnings relative to operating cash generation.

Hannover Rück SE Financial Flexibility Index by Year (2013–2025)

Hannover Rück SE financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hannover Rück SE. For the full cash flow conversion analysis, see Hannover Rück SE operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.10x €5.69 Billion €5.69 Billion €57.40 Billion ▲ +3.6%
2024 0.10x €5.68 Billion €5.68 Billion €59.44 Billion ▼ -7.1%
2023 0.10x €5.63 Billion €5.63 Billion €54.65 Billion ▲ +55.9%
2022 0.07x €5.16 Billion €5.16 Billion €78.20 Billion ▼ -6.2%
2021 0.07x €4.94 Billion €4.94 Billion €70.15 Billion ▲ +39.1%
2020 0.05x €3.02 Billion €3.02 Billion €59.60 Billion ▲ +21.1%
2019 0.04x €2.51 Billion €2.51 Billion €60.00 Billion ▲ +3.3%
2018 0.04x €2.22 Billion €2.22 Billion €54.97 Billion ▲ +24.0%
2017 0.03x €1.69 Billion €1.69 Billion €51.91 Billion ▼ -24.7%
2016 0.04x €2.33 Billion €2.33 Billion €53.79 Billion ▼ -24.0%
2015 0.06x €3.10 Billion €3.10 Billion €54.44 Billion ▲ +54.2%
2014 0.04x €1.93 Billion €1.93 Billion €52.20 Billion ▼ -21.3%
2013 0.05x €2.23 Billion €2.23 Billion €47.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities