Hansa Investment Company Ltd Financial Flexibility Index
Hansa Investment Company Ltd financial flexibility index. Hansa Investment Company Ltd (HANA) 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). See Hansa Investment Company Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hansa Investment Company Ltd (2012–2026)
Financial flexibility index of Hansa Investment Company Ltd from 2012 to 2026. Historical Financial Flexibility Index trend for Hansa Investment Company Ltd across 15 annual periods. Check Hansa Investment Company Ltd (HANA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hansa Investment Company Ltd Financial Flexibility Index by Year (2012–2026)
Hansa Investment Company Ltd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Hansa Investment Company Ltd. For the full cash flow conversion analysis, see Hansa Investment Company Ltd (HANA) cash conversion ratio.
| 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 | — |