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). Check HDL 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
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. For the full cash flow conversion analysis, see HDL cash flow conversion.
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. Explore HDL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |