Hannun SA Financial Flexibility Index
Hannun SA 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hannun SA (2021–2023)
Financial flexibility index of Hannun SA from 2021 to 2023. Historical Financial Flexibility Index trend for Hannun SA across 3 annual periods. Explore HAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hannun SA Financial Flexibility Index by Year (2021–2023)
Hannun SA financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Hannun SA. For the full cash flow conversion analysis, see Hannun SA cash flow conversion.
| 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 | — |