Henderson International Income Trust PLC Financial Flexibility Index
Henderson International Income Trust PLC financial flexibility index. 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). See Henderson International Income Trust PLC 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 International Income Trust PLC (2013–2024)
Financial flexibility index of Henderson International Income Trust PLC from 2013 to 2024. Historical Financial Flexibility Index trend for Henderson International Income Trust PLC across 12 annual periods. Check how high is Henderson International Income Trust PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Henderson International Income Trust PLC Financial Flexibility Index by Year (2013–2024)
Henderson International Income Trust PLC financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Henderson International Income Trust PLC. For the full cash flow conversion analysis, see cash flow conversion of Henderson International Income Trust PLC.
| 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 | — |