Honda Motor Co Ltd ADR Financial Flexibility Index
Honda Motor Co Ltd ADR financial flexibility index. Honda Motor Co Ltd ADR (HMC) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $462.83 Billion (operating CF $311.88 Billion minus capex $150.96 Billion) represents 0% of total liabilities ($20.07 Trillion). Explore HMC capital reinvestment ratio 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 Honda Motor Co Ltd ADR (1990–2025)
Financial flexibility index of Honda Motor Co Ltd ADR from 1990 to 2025. Historical Financial Flexibility Index trend for Honda Motor Co Ltd ADR across 36 annual periods. Check HMC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Honda Motor Co Ltd ADR Financial Flexibility Index by Year (1990–2025)
Honda Motor Co Ltd ADR financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Honda Motor Co Ltd ADR. For the full cash flow conversion analysis, see Honda Motor Co Ltd ADR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $1.14 Trillion | $292.15 Billion | $18.15 Trillion | ▼ -22.3% |
| 2024 | 0.08x | $1.36 Trillion | $747.28 Billion | $16.77 Trillion | ▼ -61.4% |
| 2023 | 0.21x | $2.76 Trillion | $2.13 Trillion | $13.17 Trillion | ▲ +30.0% |
| 2022 | 0.16x | $2.13 Trillion | $1.68 Trillion | $13.20 Trillion | ▲ +24.6% |
| 2021 | 0.13x | $1.62 Trillion | $1.07 Trillion | $12.55 Trillion | ▼ -0.3% |
| 2020 | 0.13x | $1.58 Trillion | $979.41 Billion | $12.18 Trillion | ▲ +11.2% |
| 2019 | 0.12x | $1.38 Trillion | $775.99 Billion | $11.85 Trillion | ▼ -16.8% |
| 2018 | 0.14x | $1.56 Trillion | $987.67 Billion | $11.12 Trillion | ▲ +5.0% |
| 2017 | 0.13x | $1.52 Trillion | $885.07 Billion | $11.39 Trillion | ▼ -33.8% |
| 2016 | 0.20x | $2.26 Trillion | $1.39 Trillion | $11.20 Trillion | ▼ -30.1% |
| 2015 | 0.29x | $3.21 Trillion | $1.02 Trillion | $11.11 Trillion | ▲ +17.0% |
| 2014 | 0.25x | $2.35 Trillion | $449.11 Billion | $9.51 Trillion | ▼ -6.1% |
| 2013 | 0.26x | $2.22 Trillion | $800.74 Billion | $8.44 Trillion | ▲ +5.0% |
| 2012 | 0.25x | $1.82 Trillion | $737.43 Billion | $7.25 Trillion | ▼ -20.8% |
| 2011 | 0.32x | $2.21 Trillion | $1.10 Trillion | $6.99 Trillion | ▲ +17.3% |
| 2010 | 0.27x | $1.94 Trillion | $1.54 Trillion | $7.17 Trillion | ▲ +103.7% |
| 2009 | 0.13x | $1.02 Trillion | $383.64 Billion | $7.69 Trillion | ▼ -41.5% |
| 2008 | 0.23x | $1.79 Trillion | $1.12 Trillion | $7.91 Trillion | ▲ +12.0% |
| 2007 | 0.20x | $1.50 Trillion | $904.62 Billion | $7.43 Trillion | ▲ +25.7% |
| 2006 | 0.16x | $1.04 Trillion | $576.51 Billion | $6.45 Trillion | ▼ -16.2% |
| 2005 | 0.19x | $1.16 Trillion | $782.80 Billion | $6.03 Trillion | ▲ +3.6% |
| 2004 | 0.19x | $1.01 Trillion | $721.54 Billion | $5.45 Trillion | ▼ -6.9% |
| 2003 | 0.20x | $1.00 Trillion | $687.19 Billion | $5.04 Trillion | ▼ -17.5% |
| 2002 | 0.24x | $1.05 Trillion | $748.02 Billion | $4.36 Trillion | ▲ +4.4% |
| 2001 | 0.23x | $808.16 Billion | $517.38 Billion | $3.50 Trillion | ▲ +7.7% |
| 2000 | 0.21x | $609.96 Billion | $394.20 Billion | $2.84 Trillion | ▲ +19.6% |
| 1999 | 0.18x | $575.06 Billion | $340.85 Billion | $3.21 Trillion | ▼ -27.2% |
| 1998 | 0.25x | $789.88 Billion | $478.03 Billion | $3.20 Trillion | ▼ -11.5% |
| 1997 | 0.28x | $778.98 Billion | $561.75 Billion | $2.80 Trillion | ▲ +46.7% |
| 1996 | 0.19x | $453.55 Billion | $302.00 Billion | $2.39 Trillion | ▼ -9.3% |
| 1995 | 0.21x | $417.14 Billion | $288.73 Billion | $1.99 Trillion | ▲ +95.4% |
| 1994 | 0.11x | $209.39 Billion | $87.47 Billion | $1.96 Trillion | ▼ -42.1% |
| 1993 | 0.18x | $364.83 Billion | $196.62 Billion | $1.97 Trillion | ▼ -19.5% |
| 1992 | 0.23x | $472.17 Billion | $234.09 Billion | $2.06 Trillion | ▲ +12.7% |
| 1991 | 0.20x | $381.73 Billion | $119.61 Billion | $1.87 Trillion | ▼ -21.6% |
| 1990 | 0.26x | $455.02 Billion | $124.23 Billion | $1.75 Trillion | — |