Henderson Far East Income Ltd (HFEL) — Financial Flexibility Index
Henderson Far East Income Ltd (HFEL) has a Financial Flexibility Index of 0.35x as of February 2025. Free cash flow of GBX10.26 Million (operating CF GBX10.26 Million minus capex GBX0.00) represents 0% of total liabilities (GBX29.03 Million). Check HFEL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See HFEL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see HFEL company net worth.
| 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 | — |