HSBC Holdings plc (HBCN) — Financial Flexibility Index

Latest as of December 2024: 0.02x

HSBC Holdings plc (HBCN) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of MX$69.19 Billion (operating CF MX$65.31 Billion minus capex MX$3.89 Billion) represents 0% of total liabilities (MX$2.82 Trillion). Check HBCN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$69.19 Billion
Operating CF − Capex

Total Liabilities

MX$2.82 Trillion
MXN

Capital Expenditures

MX$3.89 Billion
MXN

HSBC Holdings plc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for HSBC Holdings plc across 12 annual periods. For the full cash flow conversion analysis, see HSBC Holdings plc operating cash flow efficiency.

Annual Financial Flexibility Index for HSBC Holdings plc (2013–2024)

Year-by-year free cash flow to debt coverage for HSBC Holdings plc. Explore HBCN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2024 0.02x MX$69.19 Billion MX$65.31 Billion MX$2.82 Trillion ▲ +62.9%
2023 0.02x MX$42.81 Billion MX$39.11 Billion MX$2.85 Trillion ▼ -65.0%
2022 0.04x MX$118.91 Billion MX$117.63 Billion MX$2.77 Trillion ▲ +1118.0%
2021 0.00x MX$9.70 Billion MX$8.61 Billion MX$2.75 Trillion ▲ +122.7%
2020 -0.02x MX$-43.06 Billion MX$-44.50 Billion MX$2.78 Trillion ▲ +18.7%
2019 -0.02x MX$-48.08 Billion MX$-49.42 Billion MX$2.52 Trillion ▼ -214.2%
2018 0.02x MX$39.46 Billion MX$38.26 Billion MX$2.36 Trillion ▲ +134.1%
2017 -0.05x MX$-113.70 Billion MX$-114.87 Billion MX$2.32 Trillion ▼ -234.2%
2016 0.04x MX$79.93 Billion MX$77.88 Billion MX$2.19 Trillion ▲ +22.1%
2015 0.03x MX$66.03 Billion MX$64.78 Billion MX$2.21 Trillion ▲ +2960.7%
2014 0.00x MX$-2.54 Billion MX$-3.93 Billion MX$2.43 Trillion ▲ +2.5%
2013 0.00x MX$-2.65 Billion MX$-4.61 Billion MX$2.48 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities