Hannun SA (HAN) — Financial Flexibility Index
Hannun SA (HAN) has a Financial Flexibility Index of -2.61x as of December 2022. Free cash flow of €-6.09 Million (operating CF €-6.35 Million minus capex €255.60K) represents -3% of total liabilities (€2.33 Million). Also explore Hannun SA (HAN) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hannun SA Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Hannun SA across 3 annual periods. Check Hannun SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hannun SA (2021–2023)
Year-by-year free cash flow to debt coverage for Hannun SA. For the full company profile including market capitalisation, see market value of Hannun SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.52x | €-2.07 Million | €-2.29 Million | €4.02 Million | ▲ +80.3% |
| 2022 | -2.61x | €-6.09 Million | €-6.35 Million | €2.33 Million | ▼ -320.3% |
| 2021 | -0.62x | €-3.98 Million | €-4.13 Million | €6.41 Million | — |