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). Also explore HIAB net asset momentum to track the company's year-over-year net asset growth rate.

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. Check HIAB strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market cap of Hiab B.

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