HANN.RUECKV.SE ADR 1/2/ON Financial Flexibility Index

Latest as of December 2025: 0.03x

HANN.RUECKV.SE ADR 1/2/ON 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). See how much free cash does HANN.RUECKV.SE ADR 1/2/ON generate 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 HANN.RUECKV.SE ADR 1/2/ON (2021–2025)

Financial flexibility index of HANN.RUECKV.SE ADR 1/2/ON from 2021 to 2025. Historical Financial Flexibility Index trend for HANN.RUECKV.SE ADR 1/2/ON across 5 annual periods. Check HNRB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

HANN.RUECKV.SE ADR 1/2/ON Financial Flexibility Index by Year (2021–2025)

HANN.RUECKV.SE ADR 1/2/ON financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for HANN.RUECKV.SE ADR 1/2/ON. For the full cash flow conversion analysis, see HNRB cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities