SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) — 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). Also explore SUPER HI INTERNATIONAL HOLDING LTD. Amer (HDL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Financial Flexibility Index (2019–2025)
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 (HDL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2019–2025)
Year-by-year free cash flow to debt coverage for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares. For the full company profile including market capitalisation, see how much is SUPER HI INTERNATIONAL HOLDING LTD. Amer worth.
| 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 | — |