Honda Motor Co Ltd ADR (HMC) — 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). Check HMC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Honda Motor Co Ltd ADR Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Honda Motor Co Ltd ADR across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does Honda Motor Co Ltd ADR generate cash.
Annual Financial Flexibility Index for Honda Motor Co Ltd ADR (1990–2025)
Year-by-year free cash flow to debt coverage for Honda Motor Co Ltd ADR. Explore Honda Motor Co Ltd ADR (HMC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $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 | — |