Hapag Lloyd AG (HLAG) — Financial Flexibility Index
Hapag Lloyd AG (HLAG) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €294.90 Million (operating CF €131.10 Million minus capex €163.80 Million) represents 0% of total liabilities (€10.97 Billion). Also explore net asset growth rate of Hapag Lloyd AG to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Hapag Lloyd AG to assess the company's strategic physical and investment asset allocation.
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 | — |