Henderson High Income Trust Financial Flexibility Index
Henderson High Income Trust financial flexibility index. Henderson High Income Trust (HHI) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of GBX9.61 Million (operating CF GBX9.61 Million minus capex GBX0.00) represents 0% of total liabilities (GBX67.03 Million). See HHI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Henderson High Income Trust (2011–2024)
Financial flexibility index of Henderson High Income Trust from 2011 to 2024. Historical Financial Flexibility Index trend for Henderson High Income Trust across 14 annual periods. Check Henderson High Income Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Henderson High Income Trust Financial Flexibility Index by Year (2011–2024)
Henderson High Income Trust financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Henderson High Income Trust. For the full cash flow conversion analysis, see Henderson High Income Trust operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | GBX17.92 Million | GBX17.92 Million | GBX68.40 Million | ▲ +5.2% |
| 2023 | 0.25x | GBX12.88 Million | GBX12.88 Million | GBX51.75 Million | ▼ -5.0% |
| 2022 | 0.26x | GBX13.26 Million | GBX13.26 Million | GBX50.58 Million | ▲ +32.9% |
| 2021 | 0.20x | GBX11.59 Million | GBX11.59 Million | GBX58.73 Million | ▼ -8.2% |
| 2020 | 0.22x | GBX10.96 Million | GBX10.96 Million | GBX50.97 Million | ▲ +0.6% |
| 2019 | 0.21x | GBX12.55 Million | GBX12.55 Million | GBX58.75 Million | ▲ +6.5% |
| 2018 | 0.20x | GBX12.34 Million | GBX12.34 Million | GBX61.53 Million | ▼ -3.4% |
| 2017 | 0.21x | GBX11.83 Million | GBX11.83 Million | GBX56.98 Million | ▲ +7.8% |
| 2016 | 0.19x | GBX9.31 Million | GBX9.31 Million | GBX48.35 Million | ▲ +19.5% |
| 2015 | 0.16x | GBX7.63 Million | GBX7.63 Million | GBX47.37 Million | ▲ +5.3% |
| 2014 | 0.15x | GBX7.04 Million | GBX7.04 Million | GBX46.04 Million | ▼ -12.4% |
| 2013 | 0.17x | GBX7.27 Million | GBX7.27 Million | GBX41.65 Million | ▼ -19.2% |
| 2012 | 0.22x | GBX6.26 Million | GBX6.26 Million | GBX28.97 Million | ▼ -7.0% |
| 2011 | 0.23x | GBX6.95 Million | GBX6.95 Million | GBX29.90 Million | — |