Hugo Boss AG (BOSS) — Financial Flexibility Index
Hugo Boss AG (BOSS) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of €110.00 Million (operating CF €110.00 Million minus capex €0.00) represents 0% of total liabilities (€2.11 Billion). Check BOSS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hugo Boss AG Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Hugo Boss AG across 21 annual periods. For the full cash flow conversion analysis, see Hugo Boss AG (BOSS) cash conversion ratio.
Annual Financial Flexibility Index for Hugo Boss AG (2004–2024)
Year-by-year free cash flow to debt coverage for Hugo Boss AG. Explore Hugo Boss AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | €962.45 Million | €733.86 Million | €2.33 Billion | ▲ +47.9% |
| 2023 | 0.28x | €602.79 Million | €353.80 Million | €2.16 Billion | ▲ +1.5% |
| 2022 | 0.27x | €547.50 Million | €357.26 Million | €1.99 Billion | ▼ -35.0% |
| 2021 | 0.42x | €759.65 Million | €658.11 Million | €1.80 Billion | ▲ +140.8% |
| 2020 | 0.18x | €317.99 Million | €239.91 Million | €1.81 Billion | ▼ -60.9% |
| 2019 | 0.45x | €843.03 Million | €651.72 Million | €1.88 Billion | ▼ -16.9% |
| 2018 | 0.54x | €474.78 Million | €321.80 Million | €877.86 Million | ▼ -14.8% |
| 2017 | 0.63x | €511.06 Million | €420.06 Million | €805.34 Million | ▲ +17.1% |
| 2016 | 0.54x | €493.74 Million | €372.26 Million | €911.07 Million | ▼ -20.8% |
| 2015 | 0.68x | €577.84 Million | €423.58 Million | €844.67 Million | ▲ +11.9% |
| 2014 | 0.61x | €499.89 Million | €395.43 Million | €817.88 Million | ▼ -19.3% |
| 2013 | 0.76x | €576.58 Million | €416.34 Million | €761.04 Million | ▲ +32.8% |
| 2012 | 0.57x | €540.20 Million | €392.40 Million | €946.61 Million | ▲ +38.0% |
| 2011 | 0.41x | €382.73 Million | €303.36 Million | €925.78 Million | ▲ +32.7% |
| 2010 | 0.31x | €309.77 Million | €308.33 Million | €994.22 Million | ▼ -30.3% |
| 2009 | 0.45x | €385.78 Million | €349.51 Million | €863.58 Million | ▲ +62.3% |
| 2008 | 0.28x | €264.87 Million | €164.82 Million | €962.58 Million | ▼ -22.0% |
| 2007 | 0.35x | €173.71 Million | €109.68 Million | €492.41 Million | ▼ -41.5% |
| 2006 | 0.60x | €270.39 Million | €171.91 Million | €448.40 Million | ▼ -10.4% |
| 2005 | 0.67x | €259.76 Million | €183.13 Million | €385.82 Million | ▲ +54.5% |
| 2004 | 0.44x | €171.94 Million | €125.87 Million | €394.46 Million | — |