Hancock & Gore Ltd (HNG) — Financial Flexibility Index
Hancock & Gore Ltd (HNG) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of AU$1.85 Million (operating CF AU$1.85 Million minus capex AU$0.00) represents 0% of total liabilities (AU$28.02 Million). Check total reinvestment intensity of Hancock & Gore Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hancock & Gore Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Hancock & Gore Ltd across 35 annual periods. For the full cash flow conversion analysis, see Hancock & Gore Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Hancock & Gore Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Hancock & Gore Ltd. Explore Hancock & Gore Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | AU$3.39 Million | AU$3.39 Million | AU$28.02 Million | ▼ -57.3% |
| 2024 | 0.28x | AU$2.71 Million | AU$2.71 Million | AU$9.58 Million | ▼ -76.9% |
| 2023 | 1.23x | AU$1.19 Million | AU$1.17 Million | AU$969.00K | ▼ -76.7% |
| 2022 | 5.27x | AU$5.83 Million | AU$5.83 Million | AU$1.11 Million | ▲ +994.4% |
| 2021 | -0.59x | AU$-928.00K | AU$-942.00K | AU$1.57 Million | ▼ -305.7% |
| 2020 | 0.29x | AU$5.56 Million | AU$3.20 Million | AU$19.42 Million | ▲ +59.6% |
| 2019 | 0.18x | AU$2.81 Million | AU$1.09 Million | AU$15.64 Million | ▲ +87.3% |
| 2018 | 0.10x | AU$1.73 Million | AU$930.00K | AU$17.99 Million | ▲ +762.1% |
| 2017 | 0.01x | AU$170.00K | AU$-198.00K | AU$15.29 Million | ▼ -70.8% |
| 2016 | 0.04x | AU$530.00K | AU$103.00K | AU$13.93 Million | ▼ -84.4% |
| 2015 | 0.24x | AU$3.15 Million | AU$2.83 Million | AU$12.90 Million | ▲ +0.5% |
| 2014 | 0.24x | AU$3.83 Million | AU$3.40 Million | AU$15.77 Million | ▲ +104.4% |
| 2013 | 0.12x | AU$2.82 Million | AU$740.00K | AU$23.74 Million | ▲ +890.9% |
| 2012 | -0.02x | AU$-349.00K | AU$-3.44 Million | AU$23.20 Million | ▼ -103.0% |
| 2011 | 0.49x | AU$16.79 Million | AU$13.23 Million | AU$33.98 Million | ▲ +13.3% |
| 2010 | 0.44x | AU$15.44 Million | AU$11.51 Million | AU$35.42 Million | ▲ +106.6% |
| 2009 | 0.21x | AU$10.18 Million | AU$7.64 Million | AU$48.26 Million | ▲ +87.5% |
| 2008 | 0.11x | AU$9.11 Million | AU$6.64 Million | AU$80.99 Million | ▼ -23.4% |
| 2007 | 0.15x | AU$12.08 Million | AU$9.91 Million | AU$82.24 Million | ▼ -45.9% |
| 2006 | 0.27x | AU$11.28 Million | AU$8.98 Million | AU$41.55 Million | ▼ -28.6% |
| 2005 | 0.38x | AU$12.23 Million | AU$10.33 Million | AU$32.17 Million | ▲ +5.7% |
| 2004 | 0.36x | AU$10.68 Million | AU$8.47 Million | AU$29.68 Million | ▼ -11.3% |
| 2003 | 0.41x | AU$11.49 Million | AU$9.19 Million | AU$28.31 Million | ▼ -1.4% |
| 2002 | 0.41x | AU$10.06 Million | AU$8.01 Million | AU$24.45 Million | ▲ +72.5% |
| 2001 | 0.24x | AU$7.77 Million | AU$4.74 Million | AU$32.55 Million | ▼ -42.3% |
| 2000 | 0.41x | AU$13.35 Million | AU$8.79 Million | AU$32.25 Million | ▲ +23.3% |
| 1999 | 0.34x | AU$13.52 Million | AU$8.54 Million | AU$40.28 Million | ▼ -12.0% |
| 1998 | 0.38x | AU$15.22 Million | AU$9.03 Million | AU$39.91 Million | ▲ +8.6% |
| 1997 | 0.35x | AU$12.68 Million | AU$6.50 Million | AU$36.08 Million | ▼ -34.3% |
| 1996 | 0.53x | AU$11.29 Million | AU$7.87 Million | AU$21.09 Million | ▲ +175.7% |
| 1995 | 0.19x | AU$4.29 Million | AU$1.19 Million | AU$22.08 Million | ▼ -51.9% |
| 1994 | 0.40x | AU$8.29 Million | AU$5.90 Million | AU$20.54 Million | ▲ +90.0% |
| 1993 | 0.21x | AU$5.17 Million | AU$4.36 Million | AU$24.36 Million | ▼ -5.7% |
| 1992 | 0.23x | AU$3.80 Million | AU$2.90 Million | AU$16.88 Million | ▲ +7.3% |
| 1991 | 0.21x | AU$4.08 Million | AU$3.66 Million | AU$19.40 Million | — |