Dr Ing hcF Porsche AG (P911) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Also explore Dr Ing hcF Porsche AG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€965.00 Million
Operating CF − Capex

Total Liabilities

€29.59 Billion
EUR

Capital Expenditures

€0.00
EUR

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. Check Dr Ing hcF Porsche AG (P911) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market cap of Dr Ing hcF Porsche AG.

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