Henderson European Focus Trust Plc (HET) — Financial Flexibility Index

Latest as of September 2023: 1.33x

Henderson European Focus Trust Plc (HET) has a Financial Flexibility Index of 1.33x as of September 2023. Free cash flow of GBX3.52 Million (operating CF GBX3.52 Million minus capex GBX0.00) represents 1% of total liabilities (GBX2.65 Million). Check HET capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.52 Million
Operating CF − Capex

Total Liabilities

GBX2.65 Million
GBX

Capital Expenditures

GBX0.00
GBX

Henderson European Focus Trust Plc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Henderson European Focus Trust Plc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Henderson European Focus Trust Plc generate cash.

Annual Financial Flexibility Index for Henderson European Focus Trust Plc (2011–2024)

Year-by-year free cash flow to debt coverage for Henderson European Focus Trust Plc. Explore Henderson European Focus Trust Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.19x GBX8.40 Million GBX8.40 Million GBX45.11 Million ▼ -93.8%
2023 3.01x GBX7.99 Million GBX7.99 Million GBX2.65 Million ▲ +1080.7%
2022 0.25x GBX8.79 Million GBX8.79 Million GBX34.50 Million ▼ -19.5%
2021 0.32x GBX4.69 Million GBX4.69 Million GBX14.81 Million ▲ +231.0%
2020 0.10x GBX4.01 Million GBX4.01 Million GBX41.96 Million ▼ -42.7%
2019 0.17x GBX4.56 Million GBX4.56 Million GBX27.32 Million ▲ +65.9%
2018 0.10x GBX5.19 Million GBX5.19 Million GBX51.57 Million ▼ -1.6%
2017 0.10x GBX4.94 Million GBX4.94 Million GBX48.34 Million ▲ +106.8%
2016 0.05x GBX1.93 Million GBX1.93 Million GBX39.09 Million ▲ +90.9%
2015 0.03x GBX1.11 Million GBX1.11 Million GBX42.77 Million ▼ -67.2%
2014 0.08x GBX2.69 Million GBX2.69 Million GBX34.04 Million ▲ +66.1%
2013 0.05x GBX1.17 Million GBX1.17 Million GBX24.69 Million ▼ -60.3%
2012 0.12x GBX2.51 Million GBX2.51 Million GBX21.00 Million ▼ -75.1%
2011 0.48x GBX4.21 Million GBX4.21 Million GBX8.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities