Hiab B (HIAB) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Hiab B (HIAB) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €24.20 Million (operating CF €18.50 Million minus capex €5.70 Million) represents 0% of total liabilities (€618.20 Million). Check Hiab B strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€24.20 Million
Operating CF − Capex

Total Liabilities

€618.20 Million
EUR

Capital Expenditures

€5.70 Million
EUR

Hiab B Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Hiab B across 20 annual periods. See Hiab B (HIAB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hiab B (2006–2025)

Year-by-year free cash flow to debt coverage for Hiab B. For the full company profile including market capitalisation, see how much is Hiab B worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.33x €206.60 Million €189.30 Million €618.20 Million ▼ -8.6%
2024 0.37x €520.30 Million €476.10 Million €1.42 Billion ▲ +85.5%
2023 0.20x €517.00 Million €435.90 Million €2.62 Billion ▲ +131.5%
2022 0.09x €226.60 Million €160.40 Million €2.66 Billion ▲ +112.3%
2021 0.04x €99.50 Million €56.20 Million €2.48 Billion ▼ -63.8%
2020 0.11x €286.70 Million €240.00 Million €2.59 Billion ▼ -16.6%
2019 0.13x €372.00 Million €303.50 Million €2.80 Billion ▲ +168.2%
2018 0.05x €111.70 Million €40.20 Million €2.26 Billion ▼ -60.0%
2017 0.12x €265.20 Million €180.90 Million €2.14 Billion ▼ -26.6%
2016 0.17x €394.00 Million €313.50 Million €2.34 Billion ▲ +36.8%
2015 0.12x €274.40 Million €195.60 Million €2.23 Billion ▲ +58.4%
2014 0.08x €189.50 Million €110.20 Million €2.44 Billion ▼ -17.5%
2013 0.09x €197.50 Million €89.10 Million €2.10 Billion ▲ +16.1%
2012 0.08x €168.70 Million €59.50 Million €2.08 Billion ▼ -12.6%
2011 0.09x €180.30 Million €103.30 Million €1.94 Billion ▼ -46.8%
2010 0.17x €322.50 Million €259.30 Million €1.85 Billion ▼ -15.0%
2009 0.21x €371.00 Million €264.20 Million €1.81 Billion ▲ +115.0%
2008 0.10x €206.90 Million €93.70 Million €2.17 Billion ▼ -35.5%
2007 0.15x €249.90 Million €167.00 Million €1.69 Billion ▼ -35.5%
2006 0.23x €255.40 Million €193.30 Million €1.11 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities