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 cash flow reinvestment rate of Henderson Diversified Income Trust PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Henderson Diversified Income Trust PLC cash flow conversion.
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. Explore how well can Henderson Diversified Income Trust PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |