Hansa Trust (HAN) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 6.78x

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. See financial agility of Hansa Trust to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Hansa Trust across 15 annual periods. For the full cash flow conversion analysis, see HAN cash generation efficiency.

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

Year-by-year debt coverage analysis for Hansa Trust. Check HAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.