Hapag Lloyd AG Financial Flexibility Index
Hapag Lloyd AG financial flexibility index. Hapag Lloyd AG (HLAG) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of €396.40 Million (operating CF €303.30 Million minus capex €93.10 Million) represents 0% of total liabilities (€11.70 Billion). See HLAG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hapag Lloyd AG (2000–2025)
Financial flexibility index of Hapag Lloyd AG from 2000 to 2025. Historical Financial Flexibility Index trend for Hapag Lloyd AG across 23 annual periods. Check cash flow quality index of Hapag Lloyd AG to evaluate the quality of earnings relative to operating cash generation.
Hapag Lloyd AG Financial Flexibility Index by Year (2000–2025)
Hapag Lloyd AG financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Hapag Lloyd AG. For the full cash flow conversion analysis, see Hapag Lloyd AG cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €3.89 Billion | €2.44 Billion | €10.97 Billion | ▼ -30.1% |
| 2024 | 0.51x | €6.53 Billion | €4.36 Billion | €12.89 Billion | ▼ -22.2% |
| 2023 | 0.65x | €6.67 Billion | €4.97 Billion | €10.25 Billion | ▼ -66.5% |
| 2022 | 1.94x | €20.94 Billion | €19.50 Billion | €10.78 Billion | ▲ +75.9% |
| 2021 | 1.11x | €11.66 Billion | €10.41 Billion | €10.55 Billion | ▲ +172.5% |
| 2020 | 0.41x | €3.43 Billion | €2.90 Billion | €8.46 Billion | ▲ +58.3% |
| 2019 | 0.26x | €2.45 Billion | €2.03 Billion | €9.58 Billion | ▲ +65.3% |
| 2018 | 0.16x | €1.40 Billion | €1.07 Billion | €9.04 Billion | ▲ +4.2% |
| 2017 | 0.15x | €1.31 Billion | €893.90 Million | €8.77 Billion | ▲ +21.1% |
| 2016 | 0.12x | €770.90 Million | €417.20 Million | €6.27 Billion | ▼ -42.8% |
| 2015 | 0.21x | €1.30 Billion | €572.10 Million | €6.03 Billion | ▲ +77.8% |
| 2014 | 0.12x | €717.70 Million | €377.20 Million | €5.94 Billion | ▼ -33.3% |
| 2013 | 0.18x | €731.00 Million | €66.50 Million | €4.03 Billion | ▲ +2.7% |
| 2012 | 0.18x | €659.30 Million | €132.60 Million | €3.74 Billion | ▲ +11.3% |
| 2011 | 0.16x | €505.70 Million | €243.80 Million | €3.19 Billion | ▼ -57.5% |
| 2010 | 0.37x | €1.17 Billion | €664.10 Million | €3.13 Billion | ▲ +643.8% |
| 2009 | -0.07x | €-195.70 Million | €-329.80 Million | €2.85 Billion | ▼ -114.5% |
| 2004 | 0.47x | €462.40 Million | €383.60 Million | €978.60 Million | ▲ +32.1% |
| 2003 | 0.36x | €675.00 Million | €513.70 Million | €1.89 Billion | ▲ +17.3% |
| 2002 | 0.30x | €637.10 Million | €309.70 Million | €2.09 Billion | ▼ -17.1% |
| 2001 | 0.37x | €753.80 Million | €421.60 Million | €2.05 Billion | ▲ +261.9% |
| 2000 | 0.10x | €221.80 Million | €152.30 Million | €2.18 Billion | ▼ -74.7% |
| 2000 | 0.40x | €898.70 Million | €400.90 Million | €2.24 Billion | — |