Hudaco (HDC) — Financial Flexibility Index
Hudaco (HDC) has a Financial Flexibility Index of 0.29x as of November 2025. Free cash flow of ZAC829.00 Million (operating CF ZAC778.00 Million minus capex ZAC51.00 Million) represents 0% of total liabilities (ZAC2.83 Billion). Check Hudaco (HDC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hudaco Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Hudaco across 21 annual periods. For the full cash flow conversion analysis, see HDC cash flow conversion.
Annual Financial Flexibility Index for Hudaco (2005–2025)
Year-by-year free cash flow to debt coverage for Hudaco. Explore Hudaco cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ZAC1.12 Billion | ZAC1.03 Billion | ZAC2.83 Billion | ▼ -26.6% |
| 2024 | 0.54x | ZAC1.41 Billion | ZAC1.33 Billion | ZAC2.62 Billion | ▲ +127.1% |
| 2023 | 0.24x | ZAC754.75 Million | ZAC641.78 Million | ZAC3.18 Billion | ▼ -12.9% |
| 2022 | 0.27x | ZAC733.30 Million | ZAC649.41 Million | ZAC2.69 Billion | ▼ -11.8% |
| 2021 | 0.31x | ZAC765.29 Million | ZAC689.40 Million | ZAC2.47 Billion | ▼ -19.2% |
| 2020 | 0.38x | ZAC875.04 Million | ZAC830.26 Million | ZAC2.29 Billion | ▲ +9.2% |
| 2019 | 0.35x | ZAC736.32 Million | ZAC656.90 Million | ZAC2.10 Billion | ▲ +139.5% |
| 2018 | 0.15x | ZAC360.29 Million | ZAC304.09 Million | ZAC2.46 Billion | ▼ -48.1% |
| 2017 | 0.28x | ZAC632.22 Million | ZAC580.02 Million | ZAC2.24 Billion | ▼ -1.9% |
| 2016 | 0.29x | ZAC603.35 Million | ZAC567.16 Million | ZAC2.10 Billion | ▲ +237.8% |
| 2015 | 0.09x | ZAC159.74 Million | ZAC122.34 Million | ZAC1.88 Billion | ▼ -63.5% |
| 2014 | 0.23x | ZAC322.55 Million | ZAC259.02 Million | ZAC1.39 Billion | ▼ -5.4% |
| 2013 | 0.25x | ZAC243.47 Million | ZAC205.58 Million | ZAC989.60 Million | ▲ +126.3% |
| 2012 | 0.11x | ZAC328.61 Million | ZAC285.70 Million | ZAC3.02 Billion | ▼ -5.6% |
| 2011 | 0.12x | ZAC347.00 Million | ZAC283.00 Million | ZAC3.01 Billion | ▲ +191.5% |
| 2010 | 0.04x | ZAC108.02 Million | ZAC56.26 Million | ZAC2.73 Billion | ▼ -54.8% |
| 2009 | 0.09x | ZAC220.53 Million | ZAC200.70 Million | ZAC2.52 Billion | ▲ +466.3% |
| 2008 | -0.02x | ZAC-66.77 Million | ZAC-91.90 Million | ZAC2.80 Billion | ▼ -147.9% |
| 2007 | 0.05x | ZAC137.48 Million | ZAC116.87 Million | ZAC2.76 Billion | ▼ -74.8% |
| 2006 | 0.20x | ZAC93.08 Million | ZAC74.94 Million | ZAC470.40 Million | ▲ +69.0% |
| 2005 | 0.12x | ZAC44.86 Million | ZAC33.48 Million | ZAC383.14 Million | — |