Henderson High Income Trust (HHI) — Financial Flexibility Index

Latest as of June 2025: 0.14x

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). Check cash flow reinvestment rate of Henderson High Income Trust to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX9.61 Million
Operating CF − Capex

Total Liabilities

GBX67.03 Million
GBX

Capital Expenditures

GBX0.00
GBX

Henderson High Income Trust Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Henderson High Income Trust across 14 annual periods. For the full cash flow conversion analysis, see Henderson High Income Trust (HHI) cash flow conversion.

Annual Financial Flexibility Index for Henderson High Income Trust (2011–2024)

Year-by-year free cash flow to debt coverage for Henderson High Income Trust. Explore HHI 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities