Dr Ing hcF Porsche AG (P911) — Financial Flexibility Index
Dr Ing hcF Porsche AG (P911) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €965.00 Million (operating CF €965.00 Million minus capex €0.00) represents 0% of total liabilities (€29.59 Billion). Check Dr Ing hcF Porsche AG (P911) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dr Ing hcF Porsche AG Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Dr Ing hcF Porsche AG across 7 annual periods. See P911 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dr Ing hcF Porsche AG (2019–2025)
Year-by-year free cash flow to debt coverage for Dr Ing hcF Porsche AG. For the full company profile including market capitalisation, see P911 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €3.61 Billion | €3.61 Billion | €29.59 Billion | ▼ -63.2% |
| 2024 | 0.33x | €10.11 Billion | €6.35 Billion | €30.47 Billion | ▼ -14.1% |
| 2023 | 0.39x | €11.12 Billion | €7.02 Billion | €28.78 Billion | ▲ +30.6% |
| 2022 | 0.30x | €9.06 Billion | €7.11 Billion | €30.65 Billion | ▲ +5.0% |
| 2021 | 0.28x | €8.02 Billion | €6.42 Billion | €28.45 Billion | ▲ +3.0% |
| 2020 | 0.27x | €6.91 Billion | €4.14 Billion | €25.27 Billion | ▼ -8.8% |
| 2019 | 0.30x | €7.48 Billion | €4.49 Billion | €24.94 Billion | — |