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). Also explore Honda Motor Co Ltd ADR annual equity growth to track the company's year-over-year net asset growth rate.
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. Check HMC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Honda Motor Co Ltd ADR market capitalisation.
| 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 | — |