Hansa Investment Company Ltd (HANA) — Financial Flexibility Index
Hansa Investment Company Ltd (HANA) has a Financial Flexibility Index of 18.93x as of September 2025. Free cash flow of GBX9.71 Million (operating CF GBX9.71 Million minus capex GBX0.00) represents 19% of total liabilities (GBX513.00K). Check HANA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hansa Investment Company Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Hansa Investment Company Ltd across 14 annual periods. See how liquid is Hansa Investment Company Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hansa Investment Company Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Hansa Investment Company Ltd. For the full company profile including market capitalisation, see how much is Hansa Investment Company Ltd worth.
| 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 | — |