HSBC Holdings PLC (HSBA) — Financial Flexibility Index
HSBC Holdings PLC (HSBA) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of GBX424.00 Million (operating CF GBX424.00 Million minus capex GBX0.00) represents 0% of total liabilities (GBX2.76 Trillion). Check HSBA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HSBC Holdings PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for HSBC Holdings PLC across 34 annual periods. For the full cash flow conversion analysis, see HSBC Holdings PLC (HSBA) cash conversion ratio.
Annual Financial Flexibility Index for HSBC Holdings PLC (1992–2025)
Year-by-year free cash flow to debt coverage for HSBC Holdings PLC. Explore HSBC Holdings PLC (HSBA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | GBX34.43 Billion | GBX29.77 Billion | GBX3.05 Trillion | ▼ -53.9% |
| 2024 | 0.02x | GBX69.19 Billion | GBX65.31 Billion | GBX2.82 Trillion | ▲ +62.9% |
| 2023 | 0.02x | GBX42.81 Billion | GBX39.11 Billion | GBX2.85 Trillion | ▲ +34.8% |
| 2022 | 0.01x | GBX30.84 Billion | GBX26.43 Billion | GBX2.76 Trillion | ▼ -71.5% |
| 2021 | 0.04x | GBX107.88 Billion | GBX104.31 Billion | GBX2.75 Trillion | ▼ -41.3% |
| 2020 | 0.07x | GBX185.73 Billion | GBX182.22 Billion | GBX2.78 Trillion | ▲ +405.1% |
| 2019 | 0.01x | GBX33.38 Billion | GBX29.74 Billion | GBX2.52 Trillion | ▲ +228.8% |
| 2018 | 0.00x | GBX9.51 Billion | GBX6.47 Billion | GBX2.36 Trillion | ▲ +216.5% |
| 2017 | 0.00x | GBX-8.03 Billion | GBX-10.48 Billion | GBX2.32 Trillion | ▼ -110.7% |
| 2016 | 0.03x | GBX71.02 Billion | GBX68.96 Billion | GBX2.19 Trillion | ▲ +6.8% |
| 2015 | 0.03x | GBX67.09 Billion | GBX64.78 Billion | GBX2.21 Trillion | ▲ +488.7% |
| 2014 | -0.01x | GBX-18.99 Billion | GBX-21.37 Billion | GBX2.43 Trillion | ▼ -140.5% |
| 2013 | 0.02x | GBX47.76 Billion | GBX44.98 Billion | GBX2.48 Trillion | ▲ +807.4% |
| 2012 | 0.00x | GBX-6.83 Billion | GBX-9.16 Billion | GBX2.51 Trillion | ▼ -107.9% |
| 2011 | 0.03x | GBX82.84 Billion | GBX79.76 Billion | GBX2.39 Trillion | ▲ +34.1% |
| 2010 | 0.03x | GBX59.45 Billion | GBX55.74 Billion | GBX2.30 Trillion | ▲ +484.7% |
| 2009 | 0.00x | GBX9.85 Billion | GBX6.90 Billion | GBX2.23 Trillion | ▼ -69.0% |
| 2008 | 0.01x | GBX34.57 Billion | GBX30.42 Billion | GBX2.43 Trillion | ▼ -66.6% |
| 2007 | 0.04x | GBX94.71 Billion | GBX91.04 Billion | GBX2.22 Trillion | ▼ -9.1% |
| 2006 | 0.05x | GBX81.98 Billion | GBX78.73 Billion | GBX1.75 Trillion | ▲ +512.8% |
| 2005 | 0.01x | GBX10.76 Billion | GBX7.02 Billion | GBX1.40 Trillion | ▼ -85.6% |
| 2004 | 0.05x | GBX62.84 Billion | GBX59.90 Billion | GBX1.18 Trillion | ▲ +170.0% |
| 2003 | 0.02x | GBX20.40 Billion | GBX18.33 Billion | GBX1.03 Trillion | ▲ +0.4% |
| 2002 | 0.02x | GBX14.92 Billion | GBX13.43 Billion | GBX759.62 Billion | ▼ -5.3% |
| 2001 | 0.02x | GBX14.41 Billion | GBX12.91 Billion | GBX694.73 Billion | ▼ -22.2% |
| 2000 | 0.03x | GBX24.73 Billion | GBX22.74 Billion | GBX927.43 Billion | ▼ -31.9% |
| 1999 | 0.04x | GBX36.34 Billion | GBX34.83 Billion | GBX928.68 Billion | ▲ +64.8% |
| 1998 | 0.02x | GBX17.90 Billion | GBX16.13 Billion | GBX753.63 Billion | ▼ -20.5% |
| 1997 | 0.03x | GBX13.23 Billion | GBX11.86 Billion | GBX442.64 Billion | ▼ -19.3% |
| 1996 | 0.04x | GBX13.90 Billion | GBX12.79 Billion | GBX375.45 Billion | ▲ +118.8% |
| 1995 | 0.02x | GBX5.53 Billion | GBX4.91 Billion | GBX326.64 Billion | ▲ +484.2% |
| 1994 | 0.00x | GBX-1.30 Billion | GBX-1.95 Billion | GBX295.57 Billion | ▼ -107.7% |
| 1993 | 0.06x | GBX16.69 Billion | GBX16.29 Billion | GBX290.73 Billion | ▲ +1234.0% |
| 1992 | -0.01x | GBX-1.35 Billion | GBX-1.61 Billion | GBX266.58 Billion | — |