Dr Ing hcF Porsche AG Financial Flexibility Index
Dr Ing hcF Porsche AG 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). See P911 free cash flow generation 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 Dr Ing hcF Porsche AG (2019–2025)
Financial flexibility index of Dr Ing hcF Porsche AG from 2019 to 2025. Historical Financial Flexibility Index trend for Dr Ing hcF Porsche AG across 7 annual periods. Check how high is Dr Ing hcF Porsche AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dr Ing hcF Porsche AG Financial Flexibility Index by Year (2019–2025)
Dr Ing hcF Porsche AG financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Dr Ing hcF Porsche AG. For the full cash flow conversion analysis, see Dr Ing hcF Porsche AG (P911) cash conversion ratio.
| 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 | — |