Huhtamaki Oyj (HMKIY) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Huhtamaki Oyj (HMKIY) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $76.40 Million (operating CF $50.00 Million minus capex $26.40 Million) represents 0% of total liabilities ($2.85 Billion). Check Huhtamaki Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$76.40 Million
Operating CF − Capex

Total Liabilities

$2.85 Billion
USD

Capital Expenditures

$26.40 Million
USD

Huhtamaki Oyj Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Huhtamaki Oyj across 5 annual periods. For the full cash flow conversion analysis, see Huhtamaki Oyj (HMKIY) cash conversion ratio.

Annual Financial Flexibility Index for Huhtamaki Oyj (2021–2025)

Year-by-year free cash flow to debt coverage for Huhtamaki Oyj. Explore HMKIY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.25x $648.90 Million $477.00 Million $2.64 Billion ▲ +0.2%
2024 0.25x $680.60 Million $432.70 Million $2.77 Billion ▼ -24.9%
2023 0.33x $896.91 Million $578.21 Million $2.74 Billion ▲ +48.3%
2022 0.22x $639.90 Million $321.40 Million $2.90 Billion ▲ +34.8%
2021 0.16x $482.10 Million $222.70 Million $2.94 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities