Hawesko Holding AG (HAW) — Financial Flexibility Index
Hawesko Holding AG (HAW) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of €58.03 Million (operating CF €56.24 Million minus capex €1.79 Million) represents 0% of total liabilities (€295.54 Million). Check Hawesko Holding AG (HAW) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hawesko Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Hawesko Holding AG across 24 annual periods. See HAW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hawesko Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Hawesko Holding AG. For the full company profile including market capitalisation, see market cap of Hawesko Holding AG.
| 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 | — |