Hansen Technologies Ltd Financial Flexibility Index

Latest as of June 2025: 0.30x

Hansen Technologies Ltd financial flexibility index. 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). See how much free cash does Hansen Technologies Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Hansen Technologies Ltd (2000–2025)

Financial flexibility index of Hansen Technologies Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Hansen Technologies Ltd across 26 annual periods. Check HSN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Hansen Technologies Ltd Financial Flexibility Index by Year (2000–2025)

Hansen Technologies Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Hansen Technologies Ltd. For the full cash flow conversion analysis, see Hansen Technologies Ltd cash conversion from operations.

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