Henderson Smaller Cos Inv Tst (HSL) — Financial Flexibility Index

Latest as of May 2025: 0.08x

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). Check Henderson Smaller Cos Inv Tst total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX5.86 Million
Operating CF − Capex

Total Liabilities

GBX71.76 Million
GBX

Capital Expenditures

GBX0.00
GBX

Henderson Smaller Cos Inv Tst Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Henderson Smaller Cos Inv Tst across 14 annual periods. For the full cash flow conversion analysis, see Henderson Smaller Cos Inv Tst (HSL) cash conversion ratio.

Annual Financial Flexibility Index for Henderson Smaller Cos Inv Tst (2012–2025)

Year-by-year free cash flow to debt coverage for Henderson Smaller Cos Inv Tst. Explore HSL 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities