Henderson International Income Trust PLC (HINT) — Financial Flexibility Index

Latest as of August 2024: 0.43x

Henderson International Income Trust PLC (HINT) has a Financial Flexibility Index of 0.43x as of August 2024. Free cash flow of GBX17.19 Million (operating CF GBX8.60 Million minus capex GBX8.60 Million) represents 0% of total liabilities (GBX40.28 Million). Also explore net asset momentum of Henderson International Income Trust PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX17.19 Million
Operating CF − Capex

Total Liabilities

GBX40.28 Million
GBX

Capital Expenditures

GBX8.60 Million
GBX

Henderson International Income Trust PLC Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Henderson International Income Trust PLC across 12 annual periods. Check Henderson International Income Trust PLC (HINT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Henderson International Income Trust PLC (2013–2024)

Year-by-year free cash flow to debt coverage for Henderson International Income Trust PLC. For the full company profile including market capitalisation, see Henderson International Income Trust PLC (HINT) market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.53x GBX21.42 Million GBX10.71 Million GBX40.28 Million ▲ +51.5%
2023 0.35x GBX12.26 Million GBX12.26 Million GBX34.92 Million ▼ -6.2%
2022 0.37x GBX12.30 Million GBX12.30 Million GBX32.87 Million ▲ +31.9%
2021 0.28x GBX10.12 Million GBX10.12 Million GBX35.67 Million ▲ +40.6%
2020 0.20x GBX9.07 Million GBX9.07 Million GBX44.95 Million ▼ -29.2%
2019 0.29x GBX9.94 Million GBX9.94 Million GBX34.84 Million ▼ -77.9%
2018 1.29x GBX9.14 Million GBX9.14 Million GBX7.09 Million ▲ +14.2%
2017 1.13x GBX7.26 Million GBX7.26 Million GBX6.42 Million ▲ +20.9%
2016 0.93x GBX5.87 Million GBX5.87 Million GBX6.28 Million ▲ +181.8%
2015 0.33x GBX3.28 Million GBX3.28 Million GBX9.89 Million ▼ -19.3%
2014 0.41x GBX2.86 Million GBX2.86 Million GBX6.96 Million ▲ +85.5%
2013 0.22x GBX1.86 Million GBX1.86 Million GBX8.38 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities