HANN.RUECKV.SE ADR 1/2/ON (HNRB) — Financial Flexibility Index
HANN.RUECKV.SE ADR 1/2/ON (HNRB) 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). Check HNRB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HANN.RUECKV.SE ADR 1/2/ON Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for HANN.RUECKV.SE ADR 1/2/ON across 5 annual periods. For the full cash flow conversion analysis, see HANN.RUECKV.SE ADR 1/2/ON cash flow conversion.
Annual Financial Flexibility Index for HANN.RUECKV.SE ADR 1/2/ON (2021–2025)
Year-by-year free cash flow to debt coverage for HANN.RUECKV.SE ADR 1/2/ON. Explore debt repayment capacity of HANN.RUECKV.SE ADR 1/2/ON 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 | €5.69 Billion | €5.69 Billion | €57.40 Billion | ▲ +3.6% |
| 2024 | 0.10x | €5.68 Billion | €5.68 Billion | €59.44 Billion | ▼ -9.7% |
| 2023 | 0.11x | €5.79 Billion | €5.79 Billion | €54.65 Billion | ▲ +13.4% |
| 2022 | 0.09x | €4.95 Billion | €4.95 Billion | €53.00 Billion | ▼ -2.9% |
| 2021 | 0.10x | €4.94 Billion | €4.94 Billion | €51.41 Billion | — |