Henderson Diversified Income Trust PLC (HDIV) — Financial Flexibility Index

Latest as of April 2023: 0.00x

Henderson Diversified Income Trust PLC (HDIV) has a Financial Flexibility Index of 0.00x as of April 2023. Free cash flow of GBX22.50K (operating CF GBX22.50K minus capex GBX0.00) represents 0% of total liabilities (GBX19.70 Million). Also explore net asset momentum of Henderson Diversified Income Trust PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX22.50K
Operating CF − Capex

Total Liabilities

GBX19.70 Million
GBX

Capital Expenditures

GBX0.00
GBX

Henderson Diversified Income Trust PLC Financial Flexibility Index (2008–2023)

Historical Financial Flexibility Index trend for Henderson Diversified Income Trust PLC across 15 annual periods. Check Henderson Diversified Income Trust PLC (HDIV) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Henderson Diversified Income Trust PLC (2008–2023)

Year-by-year free cash flow to debt coverage for Henderson Diversified Income Trust PLC. For the full company profile including market capitalisation, see Henderson Diversified Income Trust PLC (HDIV) market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2023 1.10x GBX21.58 Million GBX21.58 Million GBX19.70 Million ▲ +876.6%
2022 0.11x GBX4.17 Million GBX4.17 Million GBX37.17 Million ▼ -72.5%
2021 0.41x GBX14.74 Million GBX14.74 Million GBX36.09 Million ▲ +439.6%
2020 -0.12x GBX-4.38 Million GBX-4.38 Million GBX36.46 Million ▼ -113.7%
2019 0.88x GBX17.22 Million GBX17.22 Million GBX19.65 Million ▲ +1766.5%
2018 -0.05x GBX-1.99 Million GBX-1.99 Million GBX37.75 Million ▲ +78.6%
2016 -0.25x GBX-6.81 Million GBX-6.81 Million GBX27.75 Million ▲ +78.5%
2015 -1.14x GBX-24.61 Million GBX-24.61 Million GBX21.61 Million ▲ +67.4%
2014 -3.49x GBX-43.64 Million GBX-43.64 Million GBX12.51 Million ▼ -13693.0%
2013 0.03x GBX298.00K GBX298.00K GBX11.61 Million ▲ +171.2%
2012 -0.04x GBX-390.00K GBX-390.00K GBX10.82 Million ▼ -113.2%
2011 0.27x GBX2.64 Million GBX2.64 Million GBX9.66 Million ▼ -55.0%
2010 0.61x GBX7.21 Million GBX7.21 Million GBX11.86 Million ▼ -14.5%
2009 0.71x GBX8.74 Million GBX8.74 Million GBX12.28 Million ▲ +111.7%
2008 -6.06x GBX-76.66 Million GBX-76.66 Million GBX12.65 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities