HSBC Holdings PLC (HSBA) — Financial Flexibility Index

Latest as of December 2022: 0.00x

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 how strategically is HSBC Holdings PLC's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX424.00 Million
Operating CF − Capex

Total Liabilities

GBX2.76 Trillion
GBX

Capital Expenditures

GBX0.00
GBX

HSBC Holdings PLC Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for HSBC Holdings PLC across 34 annual periods. See HSBC Holdings PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for HSBC Holdings PLC (1992–2025)

Year-by-year free cash flow to debt coverage for HSBC Holdings PLC. For the full company profile including market capitalisation, see HSBA company net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.00x GBX12.52 Billion GBX11.04 Billion GBX3.05 Trillion ▼ -83.2%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities