Hansen Technologies Ltd (HSN) — Financial Flexibility Index

Latest as of June 2025: 0.30x

Hansen Technologies Ltd (HSN) has a Financial Flexibility Index of 0.30x as of June 2025. Free cash flow of AU$66.20 Million (operating CF AU$62.26 Million minus capex AU$3.94 Million) represents 0% of total liabilities (AU$221.29 Million). Check HSN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$66.20 Million
Operating CF − Capex

Total Liabilities

AU$221.29 Million
AUD

Capital Expenditures

AU$3.94 Million
AUD

Hansen Technologies Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Hansen Technologies Ltd across 26 annual periods. For the full cash flow conversion analysis, see Hansen Technologies Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Hansen Technologies Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Hansen Technologies Ltd. Explore HSN cash flow to debt 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 0.43x AU$96.24 Million AU$72.62 Million AU$221.29 Million ▲ +25.5%
2024 0.35x AU$79.63 Million AU$59.11 Million AU$229.69 Million ▼ -41.2%
2023 0.59x AU$104.72 Million AU$78.82 Million AU$177.71 Million ▲ +13.7%
2022 0.52x AU$112.85 Million AU$91.23 Million AU$217.72 Million ▲ +27.5%
2021 0.41x AU$110.81 Million AU$93.80 Million AU$272.66 Million ▲ +35.0%
2020 0.30x AU$88.23 Million AU$69.17 Million AU$293.03 Million ▲ +111.4%
2019 0.14x AU$42.63 Million AU$39.65 Million AU$299.36 Million ▼ -74.1%
2018 0.55x AU$54.95 Million AU$52.10 Million AU$99.85 Million ▼ -27.5%
2017 0.76x AU$36.40 Million AU$31.19 Million AU$47.94 Million ▼ -12.8%
2016 0.87x AU$35.27 Million AU$33.46 Million AU$40.48 Million ▲ +6.6%
2015 0.82x AU$39.93 Million AU$36.89 Million AU$48.87 Million ▲ +35.9%
2014 0.60x AU$20.12 Million AU$18.88 Million AU$33.48 Million ▼ -13.2%
2013 0.69x AU$12.32 Million AU$11.30 Million AU$17.80 Million ▼ -47.7%
2012 1.32x AU$17.33 Million AU$13.97 Million AU$13.09 Million ▲ +33.3%
2011 0.99x AU$13.80 Million AU$10.44 Million AU$13.90 Million ▲ +11.6%
2010 0.89x AU$14.74 Million AU$12.42 Million AU$16.56 Million ▼ -0.2%
2009 0.89x AU$14.69 Million AU$12.55 Million AU$16.47 Million ▼ -50.8%
2008 1.81x AU$17.63 Million AU$13.68 Million AU$9.72 Million ▲ +92.2%
2007 0.94x AU$12.03 Million AU$8.23 Million AU$12.75 Million ▲ +64.7%
2006 0.57x AU$7.72 Million AU$4.06 Million AU$13.46 Million ▼ -7.8%
2005 0.62x AU$10.89 Million AU$4.04 Million AU$17.54 Million ▲ +57.6%
2004 0.39x AU$6.42 Million AU$3.12 Million AU$16.29 Million ▲ +21.2%
2003 0.33x AU$6.58 Million AU$2.69 Million AU$20.23 Million ▲ +309.2%
2002 0.08x AU$1.94 Million AU$-2.94 Million AU$24.35 Million ▼ -93.3%
2001 1.19x AU$16.75 Million AU$15.43 Million AU$14.04 Million ▲ +1009.0%
2000 0.11x AU$1.02 Million AU$851.00K AU$9.47 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities