HBX Group International plc Financial Flexibility Index

Latest as of March 2026: -0.07x

HBX Group International plc financial flexibility index. HBX Group International plc (HBX) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of €-174.00 Million (operating CF €-175.00 Million minus capex €1.00 Million) represents 0% of total liabilities (€2.63 Billion). See HBX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-174.00 Million
Operating CF − Capex

Total Liabilities

€2.63 Billion
EUR

Capital Expenditures

€1.00 Million
EUR

Financial Flexibility Index of HBX Group International plc (2022–2025)

Financial flexibility index of HBX Group International plc from 2022 to 2025. Historical Financial Flexibility Index trend for HBX Group International plc across 4 annual periods. Check cash flow quality index of HBX Group International plc to evaluate the quality of earnings relative to operating cash generation.

HBX Group International plc Financial Flexibility Index by Year (2022–2025)

HBX Group International plc financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for HBX Group International plc. For the full cash flow conversion analysis, see HBX cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €33.00 Million €30.00 Million €2.78 Billion ▼ -93.6%
2024 0.18x €491.00 Million €449.00 Million €2.66 Billion ▲ +78.0%
2023 0.10x €499.00 Million €461.00 Million €4.80 Billion ▲ +13.0%
2022 0.09x €422.00 Million €396.00 Million €4.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities