Henderson Far East Income Ltd Financial Flexibility Index

Latest as of February 2026: 0.14x

Henderson Far East Income Ltd financial flexibility index. Henderson Far East Income Ltd (HFEL) has a Financial Flexibility Index of 0.14x as of February 2026. Free cash flow of GBX9.53 Million (operating CF GBX9.53 Million minus capex GBX0.00) represents 0% of total liabilities (GBX66.04 Million). See HFEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX9.53 Million
Operating CF − Capex

Total Liabilities

GBX66.04 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of Henderson Far East Income Ltd (2008–2025)

Financial flexibility index of Henderson Far East Income Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Henderson Far East Income Ltd across 18 annual periods. Check HFEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Henderson Far East Income Ltd Financial Flexibility Index by Year (2008–2025)

Henderson Far East Income Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Henderson Far East Income Ltd. For the full cash flow conversion analysis, see Henderson Far East Income Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.72x GBX42.31 Million GBX42.31 Million GBX59.12 Million ▼ -69.3%
2024 2.33x GBX45.99 Million GBX45.99 Million GBX19.70 Million ▲ +126.1%
2023 1.03x GBX32.39 Million GBX32.39 Million GBX31.37 Million ▼ -43.8%
2022 1.84x GBX38.44 Million GBX38.44 Million GBX20.93 Million ▲ +1163.4%
2021 -0.17x GBX-5.00 Million GBX-5.00 Million GBX28.93 Million ▼ -255.4%
2020 0.11x GBX1.78 Million GBX1.78 Million GBX16.03 Million ▼ -85.0%
2019 0.74x GBX14.81 Million GBX14.81 Million GBX20.04 Million ▲ +289.7%
2018 0.19x GBX6.07 Million GBX6.07 Million GBX32.00 Million ▼ -36.4%
2017 0.30x GBX10.87 Million GBX10.87 Million GBX36.45 Million ▼ -62.7%
2016 0.80x GBX22.03 Million GBX22.03 Million GBX27.54 Million ▲ +530.9%
2015 0.13x GBX4.55 Million GBX4.55 Million GBX35.92 Million ▼ -71.8%
2014 0.45x GBX12.62 Million GBX12.62 Million GBX28.10 Million ▲ +593.1%
2013 -0.09x GBX-3.24 Million GBX-3.24 Million GBX35.62 Million ▲ +70.3%
2012 -0.31x GBX-6.85 Million GBX-6.85 Million GBX22.38 Million ▼ -108.4%
2011 3.67x GBX7.40 Million GBX7.40 Million GBX2.02 Million ▲ +152.5%
2010 -6.98x GBX-29.93 Million GBX-29.93 Million GBX4.29 Million ▼ -112.4%
2009 -3.29x GBX-6.48 Million GBX-6.48 Million GBX1.97 Million ▼ -2495.0%
2008 0.14x GBX1.55 Million GBX1.55 Million GBX11.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities