Hoegh Autoliners ASA Financial Flexibility Index

Latest as of December 2025: 0.82x

Hoegh Autoliners ASA financial flexibility index. Hoegh Autoliners ASA (HAUTO) has a Financial Flexibility Index of 0.82x as of December 2025. Free cash flow of Nkr866.24 Million (operating CF Nkr583.48 Million minus capex Nkr282.76 Million) represents 1% of total liabilities (Nkr1.06 Billion). See HAUTO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr866.24 Million
Operating CF − Capex

Total Liabilities

Nkr1.06 Billion
NOK

Capital Expenditures

Nkr282.76 Million
NOK

Financial Flexibility Index of Hoegh Autoliners ASA (2018–2025)

Financial flexibility index of Hoegh Autoliners ASA from 2018 to 2025. Historical Financial Flexibility Index trend for Hoegh Autoliners ASA across 8 annual periods. Check HAUTO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hoegh Autoliners ASA Financial Flexibility Index by Year (2018–2025)

Hoegh Autoliners ASA financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Hoegh Autoliners ASA. For the full cash flow conversion analysis, see HAUTO cash flow metrics.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.82x Nkr866.24 Million Nkr583.48 Million Nkr1.06 Billion ▼ -27.7%
2024 1.13x Nkr1.05 Billion Nkr653.57 Million Nkr925.78 Million ▼ -22.6%
2023 1.46x Nkr949.65 Million Nkr763.64 Million Nkr649.42 Million ▲ +96.8%
2022 0.74x Nkr521.18 Million Nkr386.37 Million Nkr701.26 Million ▲ +243.3%
2021 0.22x Nkr184.42 Million Nkr161.33 Million Nkr851.82 Million ▲ +18.6%
2020 0.18x Nkr168.04 Million Nkr137.99 Million Nkr920.44 Million ▲ +9.0%
2019 0.17x Nkr194.69 Million Nkr171.54 Million Nkr1.16 Billion ▲ +337.8%
2018 0.04x Nkr33.10 Million Nkr15.98 Million Nkr865.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities