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 HNNA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hennessy Ad.
Annual Financial Flexibility Index for Hennessy Ad (2001–2025)
Year-by-year free cash flow to debt coverage for Hennessy Ad. Explore how well can Hennessy Ad service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |