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 P911 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see P911 operating cash flow.
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. Explore P911 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |