Hydro One Ltd (H) — Financial Flexibility Index
Hydro One Ltd (H) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CA$1.67 Billion (operating CF CA$867.00 Million minus capex CA$805.00 Million) represents 0% of total liabilities (CA$26.93 Billion). Also explore net asset momentum of Hydro One Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hydro One Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Hydro One Ltd across 21 annual periods. Check H strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hydro One Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Hydro One Ltd. For the full company profile including market capitalisation, see Hydro One Ltd (H) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CA$5.67 Billion | CA$2.69 Billion | CA$26.93 Billion | ▼ -3.5% |
| 2024 | 0.22x | CA$5.34 Billion | CA$2.53 Billion | CA$24.51 Billion | ▼ -3.4% |
| 2023 | 0.23x | CA$4.76 Billion | CA$2.41 Billion | CA$21.09 Billion | ▲ +4.2% |
| 2022 | 0.22x | CA$4.35 Billion | CA$2.26 Billion | CA$20.07 Billion | ▼ -0.4% |
| 2021 | 0.22x | CA$4.22 Billion | CA$2.15 Billion | CA$19.41 Billion | ▲ +10.4% |
| 2020 | 0.20x | CA$3.87 Billion | CA$2.03 Billion | CA$19.67 Billion | ▲ +4.5% |
| 2019 | 0.19x | CA$3.24 Billion | CA$1.61 Billion | CA$17.19 Billion | ▼ -3.0% |
| 2018 | 0.19x | CA$3.11 Billion | CA$1.57 Billion | CA$16.01 Billion | ▼ -8.0% |
| 2017 | 0.21x | CA$3.26 Billion | CA$1.72 Billion | CA$15.45 Billion | ▼ -2.8% |
| 2016 | 0.22x | CA$3.32 Billion | CA$1.66 Billion | CA$15.26 Billion | ▲ +726.0% |
| 2015 | 0.03x | CA$379.00 Million | CA$-1.25 Billion | CA$14.40 Billion | ▼ -86.1% |
| 2014 | 0.19x | CA$2.76 Billion | CA$1.26 Billion | CA$14.60 Billion | ▼ -4.6% |
| 2013 | 0.20x | CA$2.82 Billion | CA$1.40 Billion | CA$14.21 Billion | ▲ +1.2% |
| 2012 | 0.20x | CA$2.74 Billion | CA$1.28 Billion | CA$13.98 Billion | ▼ -18.2% |
| 2011 | 0.24x | CA$2.85 Billion | CA$1.41 Billion | CA$11.91 Billion | ▼ -0.6% |
| 2010 | 0.24x | CA$2.73 Billion | CA$1.16 Billion | CA$11.34 Billion | ▲ +1.9% |
| 2009 | 0.24x | CA$2.46 Billion | CA$892.00 Million | CA$10.39 Billion | ▼ -11.4% |
| 2008 | 0.27x | CA$2.34 Billion | CA$1.05 Billion | CA$8.75 Billion | ▼ -5.5% |
| 2007 | 0.28x | CA$2.23 Billion | CA$1.14 Billion | CA$7.90 Billion | ▲ +21.8% |
| 2006 | 0.23x | CA$1.72 Billion | CA$896.00 Million | CA$7.41 Billion | ▼ -11.4% |
| 2005 | 0.26x | CA$1.86 Billion | CA$1.17 Billion | CA$7.11 Billion | — |