Hennessy Ad (HNNA) — Financial Flexibility Index
Hennessy Ad (HNNA) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $721.00K (operating CF $661.00K minus capex $60.00K) represents 0% of total liabilities ($60.65 Million). Also explore HNNA net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Hennessy Ad strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Hennessy Ad.
| 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 | — |