Hansa Trust (HAN) — Cash Flow-to-Debt Ratio
Hansa Trust (HAN) has a Cash Flow-to-Debt Ratio of 2.39x as of March 2025, meaning its operating cash flow of GBX3.41 Million could theoretically repay 2% of its total liabilities (GBX1.42 Million) in one year. Explore HAN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hansa Trust Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hansa Trust across 14 annual periods. Also explore Hansa Trust assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hansa Trust (2012–2025)
Year-by-year debt coverage analysis for Hansa Trust. For market capitalisation and broader financial context, see HAN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |