Hancock & Gore Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Hancock & Gore Ltd 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). See Hancock & Gore Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x

Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.85 Million

Operating CF − Capex

Total Liabilities

AU$28.02 Million

AUD

Capital Expenditures

AU$0.00

AUD

Financial Flexibility Index of Hancock & Gore Ltd (1991–2025)

Financial flexibility index of Hancock & Gore Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Hancock & Gore Ltd across 35 annual periods. Check Hancock & Gore Ltd (HNG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hancock & Gore Ltd Financial Flexibility Index by Year (1991–2025)

Hancock & Gore Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Hancock & Gore Ltd. For the full cash flow conversion analysis, see Hancock & Gore Ltd cash conversion from operations.

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	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities