Hansa Investment Company Ltd (HANA) — 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. See Hansa Investment Company Ltd (HANA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hansa Investment Company Ltd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Hansa Investment Company Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hansa Investment Company Ltd.
Annual Cash Flow-to-Debt Ratio for Hansa Investment Company Ltd (2012–2026)
Year-by-year debt coverage analysis for Hansa Investment Company Ltd. Check how high is Hansa Investment Company Ltd's earnings quality 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 | — |