Henderson Far East Income Ltd (HFEL) — 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). Check Henderson Far East Income Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henderson Far East Income Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Henderson Far East Income Ltd across 18 annual periods. For the full cash flow conversion analysis, see Henderson Far East Income Ltd cash conversion from operations.
Annual Financial Flexibility Index for Henderson Far East Income Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Henderson Far East Income Ltd. Explore Henderson Far East Income Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |