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 asset allocation strategy of Hannun SA to assess the company's strategic physical and investment asset allocation.
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. See Hannun SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Hannun SA stock valuation.
| 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 | — |