Hennessy Ad Financial Flexibility Index
Hennessy Ad financial flexibility index. Hennessy Ad (HNNA) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $2.38 Million (operating CF $2.31 Million minus capex $66.00K) represents 0% of total liabilities ($60.52 Million). See free cash flow generation of Hennessy Ad to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hennessy Ad (2001–2025)
Financial flexibility index of Hennessy Ad from 2001 to 2025. Historical Financial Flexibility Index trend for Hennessy Ad across 25 annual periods. Check cash flow quality index of Hennessy Ad to evaluate the quality of earnings relative to operating cash generation.
Hennessy Ad Financial Flexibility Index by Year (2001–2025)
Hennessy Ad financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Hennessy Ad. For the full cash flow conversion analysis, see Hennessy Ad operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $14.23 Million | $13.79 Million | $62.72 Million | ▲ +43.8% |
| 2024 | 0.16x | $9.59 Million | $9.28 Million | $60.79 Million | ▲ +24.4% |
| 2023 | 0.13x | $7.35 Million | $7.13 Million | $57.97 Million | ▼ -18.1% |
| 2022 | 0.15x | $8.88 Million | $8.66 Million | $57.35 Million | ▼ -72.9% |
| 2021 | 0.57x | $10.63 Million | $10.39 Million | $18.64 Million | ▼ -12.2% |
| 2020 | 0.65x | $10.79 Million | $10.62 Million | $16.61 Million | ▲ +54.4% |
| 2019 | 0.42x | $14.60 Million | $14.39 Million | $34.68 Million | ▼ -26.0% |
| 2018 | 0.57x | $21.89 Million | $21.53 Million | $38.50 Million | ▲ +31.8% |
| 2017 | 0.43x | $20.02 Million | $19.85 Million | $46.40 Million | ▲ +11.8% |
| 2016 | 0.39x | $18.37 Million | $18.19 Million | $47.61 Million | ▲ +31.3% |
| 2015 | 0.29x | $14.70 Million | $14.44 Million | $50.04 Million | ▲ +16.6% |
| 2014 | 0.25x | $9.55 Million | $9.41 Million | $37.90 Million | ▲ +76.7% |
| 2013 | 0.14x | $6.41 Million | $6.16 Million | $44.95 Million | ▼ -48.8% |
| 2012 | 0.28x | $2.14 Million | $2.04 Million | $7.68 Million | ▲ +5.3% |
| 2011 | 0.26x | $1.93 Million | $1.88 Million | $7.30 Million | ▼ -7.1% |
| 2010 | 0.28x | $2.11 Million | $2.04 Million | $7.40 Million | ▼ -54.2% |
| 2009 | 0.62x | $3.71 Million | $873.00K | $5.98 Million | ▲ +166.5% |
| 2008 | 0.23x | $2.29 Million | $2.22 Million | $9.81 Million | ▼ -51.0% |
| 2007 | 0.48x | $5.88 Million | $5.82 Million | $12.35 Million | ▲ +1.4% |
| 2006 | 0.47x | $6.64 Million | $6.27 Million | $14.16 Million | ▲ +106.3% |
| 2005 | 0.23x | $3.51 Million | $3.44 Million | $15.43 Million | ▼ -41.3% |
| 2004 | 0.39x | $3.57 Million | $3.50 Million | $9.21 Million | ▼ -63.3% |
| 2003 | 1.05x | $1.38 Million | $1.36 Million | $1.31 Million | ▼ -65.1% |
| 2002 | 3.02x | $378.39K | $358.42K | $125.22K | ▲ +1578.6% |
| 2001 | 0.18x | $736.56K | $734.29K | $4.09 Million | — |