Hansa Trust Cash Flow-to-Debt Ratio

Latest as of March 2026: 6.78x

Hansa Trust cash flow-to-debt ratio. Hansa Trust (HAN) has a Cash Flow-to-Debt Ratio of 6.78x as of March 2026, meaning its operating cash flow of GBX317.62 Million could theoretically repay 7% of its total liabilities (GBX46.84 Million) in one year. Check HAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

6.78x
Operating CF / Total Liabilities

Operating Cash Flow

GBX317.62 Million
GBX

Total Liabilities

GBX46.84 Million
GBX

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Hansa Trust (2012–2026)

Cash flow-to-debt ratio of Hansa Trust from 2012 to 2026. Historical debt coverage capacity for Hansa Trust across 15 annual periods. Check HAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Hansa Trust Cash Flow-to-Debt Ratio by Year (2012–2026)

Hansa Trust cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Hansa Trust. For the full cash flow conversion analysis, see Hansa Trust (HAN) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2026 6.99x GBX327.33 Million GBX46.84 Million ▲ +121.5%
2025 3.16x GBX4.49 Million GBX1.42 Million ▲ +125.0%
2024 -12.60x GBX-5.30 Million GBX421.00K ▼ -135.9%
2023 35.09x GBX14.46 Million GBX412.00K ▲ +225.3%
2022 10.79x GBX3.97 Million GBX368.00K ▲ +564.8%
2021 1.62x GBX5.79 Million GBX3.57 Million ▼ -60.3%
2020 4.09x GBX2.18 Million GBX534.00K ▲ +60.5%
2019 2.55x GBX5.17 Million GBX2.03 Million ▲ +228.6%
2018 0.77x GBX780.00K GBX1.01 Million ▼ -72.4%
2017 2.80x GBX2.76 Million GBX985.00K ▲ +1803.7%
2016 -0.16x GBX-158.00K GBX960.00K ▼ -116.7%
2015 0.98x GBX363.00K GBX369.00K ▼ -37.8%
2014 1.58x GBX19.93 Million GBX12.60 Million ▲ +37.5%
2013 1.15x GBX3.52 Million GBX3.06 Million ▲ +1111.1%
2012 0.10x GBX301.00K GBX3.17 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.