Hansa Investment Company Ltd (HANA) — Cash Flow-to-Debt Ratio
Hansa Investment Company Ltd (HANA) has a Cash Flow-to-Debt Ratio of 18.93x as of September 2025, meaning its operating cash flow of GBX9.71 Million could theoretically repay 19% of its total liabilities (GBX513.00K) in one year. Explore HANA 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 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 current and non-current assets for the complete picture of this company's asset base.
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 Hansa Investment Company Ltd market cap and net worth.
| 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 | — |