Hansa Investment Company Ltd (HANA) — Cash Flow-to-Debt Ratio
Hansa Investment Company Ltd (HANA) 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. See how much free cash does Hansa Investment Company Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hansa Investment Company Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hansa Investment Company Ltd across 14 annual periods. Also explore HANA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hansa Investment Company Ltd (2012–2025)
Year-by-year debt coverage analysis for Hansa Investment Company Ltd. For market capitalisation and broader financial context, see market cap of Hansa Investment Company Ltd.
| 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 | — |