H&K AG (MLHK) — Financial Flexibility Index

Latest as of September 2025: 0.12x

H&K AG (MLHK) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of €41.70 Million (operating CF €37.00 Million minus capex €4.70 Million) represents 0% of total liabilities (€347.80 Million). Also explore H&K AG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€41.70 Million
Operating CF − Capex

Total Liabilities

€347.80 Million
EUR

Capital Expenditures

€4.70 Million
EUR

H&K AG Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for H&K AG across 13 annual periods. Check H&K AG (MLHK) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for H&K AG (2004–2024)

Year-by-year free cash flow to debt coverage for H&K AG. For the full company profile including market capitalisation, see market cap of H&K AG.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.38x €122.65 Million €100.51 Million €324.29 Million ▲ +206.7%
2023 0.12x €30.77 Million €8.40 Million €249.51 Million ▼ -57.5%
2022 0.29x €74.76 Million €54.80 Million €257.88 Million ▲ +51.8%
2021 0.19x €75.33 Million €56.48 Million €394.58 Million ▲ +13.7%
2020 0.17x €64.36 Million €41.53 Million €383.14 Million ▲ +110.6%
2019 0.08x €29.78 Million €14.90 Million €373.25 Million ▲ +115.3%
2018 0.04x €14.14 Million €-479.00K €381.69 Million ▼ -66.2%
2017 0.11x €36.43 Million €17.07 Million €332.09 Million ▼ -46.3%
2016 0.20x €74.00 Million €65.80 Million €362.30 Million ▲ +197.6%
2015 0.07x €26.07 Million €21.72 Million €379.93 Million ▼ -19.5%
2014 0.09x €37.28 Million €27.59 Million €437.02 Million ▼ -27.3%
2013 0.12x €50.63 Million €39.03 Million €431.69 Million ▼ -19.4%
2004 0.15x €30.95 Million €21.63 Million €212.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities