Hansa Trust (HAN) — Financial Flexibility Index

Latest as of March 2026: 6.78x

Hansa Trust (HAN) has a Financial Flexibility Index of 6.78x as of March 2026. Free cash flow of GBX317.62 Million (operating CF GBX317.62 Million minus capex GBX0.00) represents 7% of total liabilities (GBX46.84 Million). Check HAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

6.78x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX317.62 Million
Operating CF − Capex

Total Liabilities

GBX46.84 Million
GBX

Capital Expenditures

GBX0.00
GBX

Hansa Trust Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Hansa Trust across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Hansa Trust generate cash.

Annual Financial Flexibility Index for Hansa Trust (2012–2026)

Year-by-year free cash flow to debt coverage for Hansa Trust. Explore debt repayment capacity of Hansa Trust to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 6.99x GBX327.33 Million GBX327.33 Million GBX46.84 Million ▲ +121.5%
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