Hawesko Holding AG (HAW) — Financial Flexibility Index

Latest as of June 2026: 0.01x

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). Check HAW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Hawesko Holding AG Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Hawesko Holding AG across 24 annual periods. For the full cash flow conversion analysis, see HAW cash flow conversion.

Annual Financial Flexibility Index for Hawesko Holding AG (2002–2025)

Year-by-year free cash flow to debt coverage for Hawesko Holding AG. Explore HAW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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