Hapag Lloyd AG (HLAG) — Financial Flexibility Index
Hapag Lloyd AG (HLAG) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €526.10 Million (operating CF €401.00 Million minus capex €125.10 Million) represents 0% of total liabilities (€11.58 Billion). Check Hapag Lloyd AG (HLAG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See HLAG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hapag Lloyd AG (2000–2025)
Year-by-year free cash flow to debt coverage for Hapag Lloyd AG. For the full company profile including market capitalisation, see Hapag Lloyd AG (HLAG) market capitalisation.
| 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 | — |