Hennessy Ad (HNNA) — 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). Check Hennessy Ad PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hennessy Ad Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Hennessy Ad across 25 annual periods. See HNNA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hennessy Ad (2001–2025)
Year-by-year free cash flow to debt coverage for Hennessy Ad. For the full company profile including market capitalisation, see HNNA stock market capitalisation.
| 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 | — |