Hong Kong Land Holdings Ltd (HKLB) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Hong Kong Land Holdings Ltd (HKLB) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of $328.60 Million (operating CF $267.80 Million minus capex $60.80 Million) represents 0% of total liabilities ($8.90 Billion). Also explore net asset momentum of Hong Kong Land Holdings Ltd 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

$328.60 Million
Operating CF − Capex

Total Liabilities

$8.90 Billion
USD

Capital Expenditures

$60.80 Million
USD

Hong Kong Land Holdings Ltd Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for Hong Kong Land Holdings Ltd across 28 annual periods. Check strategic asset allocation of Hong Kong Land Holdings Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hong Kong Land Holdings Ltd (1997–2024)

Year-by-year free cash flow to debt coverage for Hong Kong Land Holdings Ltd. For the full company profile including market capitalisation, see Hong Kong Land Holdings Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.08x $749.10 Million $670.60 Million $9.08 Billion ▼ -8.0%
2023 0.09x $786.90 Million $701.60 Million $8.78 Billion ▼ -12.8%
2022 0.10x $952.90 Million $858.30 Million $9.27 Billion ▲ +51.4%
2021 0.07x $627.50 Million $528.60 Million $9.24 Billion ▼ -47.9%
2020 0.13x $1.11 Billion $981.10 Million $8.52 Billion ▼ -30.1%
2019 0.19x $1.30 Billion $1.18 Billion $6.97 Billion ▲ +62.8%
2018 0.11x $754.80 Million $604.40 Million $6.59 Billion ▼ -30.6%
2017 0.17x $1.01 Billion $800.20 Million $6.14 Billion ▼ -30.3%
2016 0.24x $1.34 Billion $1.10 Billion $5.64 Billion ▲ +21.0%
2015 0.20x $1.11 Billion $896.20 Million $5.65 Billion ▲ +35.2%
2014 0.14x $873.40 Million $699.00 Million $6.03 Billion ▼ -18.4%
2013 0.18x $1.08 Billion $907.90 Million $6.10 Billion ▲ +15.4%
2012 0.15x $861.50 Million $298.70 Million $5.60 Billion ▲ +74.9%
2011 0.09x $374.60 Million $336.30 Million $4.26 Billion ▼ -40.6%
2010 0.15x $690.60 Million $690.40 Million $4.67 Billion ▲ +9.0%
2009 0.14x $907.70 Million $903.30 Million $6.68 Billion ▲ +12.3%
2008 0.12x $546.00 Million $531.00 Million $4.51 Billion ▲ +93.2%
2007 0.06x $404.30 Million $404.30 Million $6.46 Billion ▲ +326.3%
2006 0.01x $83.30 Million $83.30 Million $5.67 Billion ▼ -56.7%
2005 0.03x $156.20 Million $156.20 Million $4.60 Billion ▼ -48.5%
2004 0.07x $218.20 Million $218.20 Million $3.31 Billion ▲ +29.0%
2003 0.05x $150.80 Million $150.80 Million $2.95 Billion ▼ -36.2%
2002 0.08x $192.80 Million $192.80 Million $2.40 Billion ▼ -14.7%
2001 0.09x $201.90 Million $201.90 Million $2.15 Billion ▲ +10.7%
2000 0.08x $214.30 Million $214.30 Million $2.52 Billion ▼ -26.0%
1999 0.11x $253.30 Million $253.30 Million $2.21 Billion ▼ -26.3%
1998 0.16x $347.30 Million $347.30 Million $2.23 Billion ▼ -15.2%
1997 0.18x $415.20 Million $415.20 Million $2.26 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities