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 HDC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See HDC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hudaco (2005–2025)
Year-by-year free cash flow to debt coverage for Hudaco. For the full company profile including market capitalisation, see market value of Hudaco.
| 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 | — |