Henderson Smaller Cos Inv Tst Financial Flexibility Index
Henderson Smaller Cos Inv Tst financial flexibility index. Henderson Smaller Cos Inv Tst (HSL) has a Financial Flexibility Index of 0.08x as of May 2025. Free cash flow of GBX5.86 Million (operating CF GBX5.86 Million minus capex GBX0.00) represents 0% of total liabilities (GBX71.76 Million). See Henderson Smaller Cos Inv Tst (HSL) free cash flow 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 Smaller Cos Inv Tst (2012–2025)
Financial flexibility index of Henderson Smaller Cos Inv Tst from 2012 to 2025. Historical Financial Flexibility Index trend for Henderson Smaller Cos Inv Tst across 14 annual periods. Check HSL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Henderson Smaller Cos Inv Tst Financial Flexibility Index by Year (2012–2025)
Henderson Smaller Cos Inv Tst financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Henderson Smaller Cos Inv Tst. For the full cash flow conversion analysis, see HSL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | GBX95.17 Million | GBX95.17 Million | GBX71.76 Million | ▲ +1060.6% |
| 2024 | 0.11x | GBX12.23 Million | GBX12.23 Million | GBX107.04 Million | ▼ -47.1% |
| 2023 | 0.22x | GBX21.87 Million | GBX21.87 Million | GBX101.29 Million | ▲ +65.5% |
| 2022 | 0.13x | GBX13.44 Million | GBX13.44 Million | GBX103.02 Million | ▲ +1123.9% |
| 2021 | 0.01x | GBX1.02 Million | GBX1.02 Million | GBX95.42 Million | ▼ -84.5% |
| 2020 | 0.07x | GBX5.40 Million | GBX5.40 Million | GBX78.41 Million | ▼ -76.8% |
| 2019 | 0.30x | GBX19.04 Million | GBX19.04 Million | GBX64.19 Million | ▲ +101.9% |
| 2018 | 0.15x | GBX10.94 Million | GBX10.94 Million | GBX74.50 Million | ▲ +76.6% |
| 2017 | 0.08x | GBX5.89 Million | GBX5.89 Million | GBX70.89 Million | ▲ +837.9% |
| 2016 | 0.01x | GBX556.00K | GBX556.00K | GBX62.71 Million | ▼ -95.7% |
| 2015 | 0.21x | GBX11.45 Million | GBX11.45 Million | GBX55.38 Million | ▲ +301.2% |
| 2014 | -0.10x | GBX-4.84 Million | GBX-4.84 Million | GBX47.13 Million | ▼ -35.0% |
| 2013 | -0.08x | GBX-2.88 Million | GBX-2.88 Million | GBX37.87 Million | ▼ -163.0% |
| 2012 | 0.12x | GBX3.17 Million | GBX3.17 Million | GBX26.20 Million | — |