Hansa Trust (HAN) — Financial Flexibility Index

Latest as of March 2025: 2.39x

Hansa Trust (HAN) has a Financial Flexibility Index of 2.39x as of March 2025. Free cash flow of GBX3.41 Million (operating CF GBX3.41 Million minus capex GBX0.00) represents 2% of total liabilities (GBX1.42 Million). Check asset allocation strategy of Hansa Trust to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

2.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.41 Million
Operating CF − Capex

Total Liabilities

GBX1.42 Million
GBX

Capital Expenditures

GBX0.00
GBX

Hansa Trust Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Hansa Trust across 14 annual periods. See Hansa Trust current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hansa Trust (2012–2025)

Year-by-year free cash flow to debt coverage for Hansa Trust. For the full company profile including market capitalisation, see Hansa Trust stock valuation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 3.16x GBX4.49 Million GBX4.49 Million GBX1.42 Million ▲ +125.0%
2024 -12.60x GBX-5.30 Million GBX-5.30 Million GBX421.00K ▼ -135.9%
2023 35.09x GBX14.46 Million GBX14.46 Million GBX412.00K ▲ +225.3%
2022 10.79x GBX3.97 Million GBX3.97 Million GBX368.00K ▲ +564.8%
2021 1.62x GBX5.79 Million GBX5.79 Million GBX3.57 Million ▼ -60.3%
2020 4.09x GBX2.18 Million GBX2.18 Million GBX534.00K ▲ +60.5%
2019 2.55x GBX5.17 Million GBX5.17 Million GBX2.03 Million ▲ +228.6%
2018 0.77x GBX780.00K GBX780.00K GBX1.01 Million ▼ -72.4%
2017 2.80x GBX2.76 Million GBX2.76 Million GBX985.00K ▲ +1803.7%
2016 -0.16x GBX-158.00K GBX-158.00K GBX960.00K ▼ -116.7%
2015 0.98x GBX363.00K GBX363.00K GBX369.00K ▼ -37.8%
2014 1.58x GBX19.93 Million GBX19.93 Million GBX12.60 Million ▲ +37.5%
2013 1.15x GBX3.52 Million GBX3.52 Million GBX3.06 Million ▲ +1111.1%
2012 0.10x GBX301.00K GBX301.00K GBX3.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities