Henderson Diversified Income Trust PLC (HDIV) — Financial Flexibility Index
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). Check asset allocation strategy of Henderson Diversified Income Trust PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Henderson Diversified Income Trust PLC (HDIV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Henderson Diversified Income Trust PLC.
| 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 | — |