Henderson Far East Income Ltd (HFEL) — Financial Flexibility Index

Latest as of February 2025: 0.35x

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). Also explore net asset momentum of Henderson Far East Income Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX10.26 Million
Operating CF − Capex

Total Liabilities

GBX29.03 Million
GBX

Capital Expenditures

GBX0.00
GBX

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. Check Henderson Far East Income Ltd (HFEL) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Henderson Far East Income Ltd (HFEL) total market value.

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