Hapag Lloyd AG (HLAG) — 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). Check HLAG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hapag Lloyd AG Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Hapag Lloyd AG across 23 annual periods. For the full cash flow conversion analysis, see HLAG cash flow conversion.
Annual Financial Flexibility Index for Hapag Lloyd AG (2000–2025)
Year-by-year free cash flow to debt coverage for Hapag Lloyd AG. Explore cash flow to debt ratio of Hapag Lloyd AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €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 | — |