HOSHIZAKIL UNSP.ADR/025 Financial Flexibility Index
HOSHIZAKIL UNSP.ADR/025 financial flexibility index. HOSHIZAKIL UNSP.ADR/025 (HS00) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €41.59 Billion (operating CF €30.53 Billion minus capex €11.06 Billion) represents 0% of total liabilities (€161.73 Billion). See HS00 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HOSHIZAKIL UNSP.ADR/025 (2021–2025)
Financial flexibility index of HOSHIZAKIL UNSP.ADR/025 from 2021 to 2025. Historical Financial Flexibility Index trend for HOSHIZAKIL UNSP.ADR/025 across 5 annual periods. Check how high is HOSHIZAKIL UNSP.ADR/025's earnings quality to evaluate the quality of earnings relative to operating cash generation.
HOSHIZAKIL UNSP.ADR/025 Financial Flexibility Index by Year (2021–2025)
HOSHIZAKIL UNSP.ADR/025 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for HOSHIZAKIL UNSP.ADR/025. For the full cash flow conversion analysis, see HOSHIZAKIL UNSP.ADR/025 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €41.59 Billion | €30.53 Billion | €161.73 Billion | ▼ -28.5% |
| 2024 | 0.36x | €58.01 Billion | €47.34 Billion | €161.27 Billion | ▲ +6.5% |
| 2023 | 0.34x | €44.75 Billion | €37.70 Billion | €132.43 Billion | ▲ +312.3% |
| 2022 | 0.08x | €10.77 Billion | €5.17 Billion | €131.40 Billion | ▼ -68.4% |
| 2021 | 0.26x | €30.77 Billion | €27.34 Billion | €118.61 Billion | — |