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). Check tangible net worth ratio of Hannun SA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Hannun SA generate cash.
Annual Financial Flexibility Index for Hannun SA (2021–2023)
Year-by-year free cash flow to debt coverage for Hannun SA. Explore debt repayment capacity of Hannun SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |