SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Financial Flexibility Index
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares financial flexibility index. SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of $34.21 Million (operating CF $34.21 Million minus capex $0.00) represents 0% of total liabilities ($354.24 Million). Explore how much does SUPER HI INTERNATIONAL HOLDING LTD. Amer reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2019–2025)
Financial flexibility index of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares from 2019 to 2025. Historical Financial Flexibility Index trend for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares across 7 annual periods. Check SUPER HI INTERNATIONAL HOLDING LTD. Amer investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Financial Flexibility Index by Year (2019–2025)
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares. For the full cash flow conversion analysis, see how efficiently does SUPER HI INTERNATIONAL HOLDING LTD. Amer generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $167.94 Million | $114.65 Million | $354.24 Million | ▼ -0.9% |
| 2024 | 0.48x | $154.44 Million | $119.70 Million | $322.76 Million | ▼ -0.8% |
| 2023 | 0.48x | $147.02 Million | $114.05 Million | $304.76 Million | ▲ +25.1% |
| 2022 | 0.39x | $128.82 Million | $68.32 Million | $334.07 Million | ▲ +337.0% |
| 2021 | 0.09x | $71.82 Million | $4.38 Million | $813.91 Million | ▼ -47.8% |
| 2020 | 0.17x | $112.98 Million | $2.76 Million | $668.55 Million | ▼ -29.9% |
| 2019 | 0.24x | $98.38 Million | $15.72 Million | $407.97 Million | — |