HBX Group International plc (HBX) — 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). Check HBX Group International plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HBX Group International plc Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for HBX Group International plc across 4 annual periods. For the full cash flow conversion analysis, see HBX Group International plc cash flow conversion.
Annual Financial Flexibility Index for HBX Group International plc (2022–2025)
Year-by-year free cash flow to debt coverage for HBX Group International plc. Explore HBX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |