Hawesko Holding AG Financial Flexibility Index

Latest as of June 2026: 0.01x

Hawesko Holding AG financial flexibility index. Hawesko Holding AG (HAW) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of €3.31 Million (operating CF €2.50 Million minus capex €809.00K) represents 0% of total liabilities (€281.95 Million). See HAW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.31 Million
Operating CF − Capex

Total Liabilities

€281.95 Million
EUR

Capital Expenditures

€809.00K
EUR

Financial Flexibility Index of Hawesko Holding AG (2002–2025)

Financial flexibility index of Hawesko Holding AG from 2002 to 2025. Historical Financial Flexibility Index trend for Hawesko Holding AG across 24 annual periods. Check Hawesko Holding AG (HAW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hawesko Holding AG Financial Flexibility Index by Year (2002–2025)

Hawesko Holding AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Hawesko Holding AG. For the full cash flow conversion analysis, see HAW operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €54.90 Million €47.37 Million €295.54 Million ▼ -14.7%
2024 0.22x €67.24 Million €60.21 Million €308.71 Million ▲ +33.8%
2023 0.16x €51.87 Million €27.00 Million €318.52 Million ▼ -7.9%
2022 0.18x €52.73 Million €36.76 Million €298.08 Million ▼ -5.0%
2021 0.19x €56.76 Million €49.00 Million €304.85 Million ▼ -33.3%
2020 0.28x €86.73 Million €81.03 Million €310.71 Million ▲ +92.1%
2019 0.15x €41.28 Million €33.60 Million €284.06 Million ▼ -18.9%
2018 0.18x €31.60 Million €26.08 Million €176.48 Million ▲ +30.6%
2017 0.14x €21.24 Million €13.79 Million €154.95 Million ▼ -48.2%
2016 0.26x €36.22 Million €28.85 Million €136.89 Million ▲ +4.5%
2015 0.25x €32.54 Million €26.05 Million €128.50 Million ▲ +29.3%
2014 0.20x €24.70 Million €19.34 Million €126.10 Million ▼ -23.1%
2013 0.25x €36.22 Million €31.06 Million €142.18 Million ▲ +55.0%
2012 0.16x €24.11 Million €17.85 Million €146.72 Million ▼ -6.2%
2011 0.18x €21.27 Million €16.92 Million €121.36 Million ▼ -29.4%
2010 0.25x €26.88 Million €21.83 Million €108.24 Million ▼ -35.6%
2009 0.39x €35.25 Million €28.79 Million €91.39 Million ▲ +15.9%
2008 0.33x €30.73 Million €24.68 Million €92.32 Million ▲ +100.0%
2007 0.17x €17.61 Million €17.61 Million €105.77 Million ▲ +5.2%
2006 0.16x €15.78 Million €15.78 Million €99.75 Million ▼ -51.0%
2005 0.32x €29.79 Million €24.27 Million €92.18 Million ▲ +12.3%
2004 0.29x €24.47 Million €19.78 Million €85.06 Million ▲ +13.9%
2003 0.25x €23.00 Million €23.00 Million €91.05 Million ▲ +56.5%
2002 0.16x €16.69 Million €16.69 Million €103.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities