Hansa Investment Company Ltd Cash Flow-to-Debt Ratio
Hansa Investment Company Ltd cash flow-to-debt ratio. Hansa Investment Company Ltd (HANA) 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 HANA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hansa Investment Company Ltd (2012–2026)
Cash flow-to-debt ratio of Hansa Investment Company Ltd from 2012 to 2026. Historical debt coverage capacity for Hansa Investment Company Ltd across 15 annual periods. Check total reinvestment intensity of Hansa Investment Company Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hansa Investment Company Ltd Cash Flow-to-Debt Ratio by Year (2012–2026)
Hansa Investment Company Ltd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Hansa Investment Company Ltd. For the full cash flow conversion analysis, see HANA operating cash flow.
| 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 | — |