John Hancock Income Securities Closed Fund (JHS) — Financial Flexibility Index
John Hancock Income Securities Closed Fund (JHS) has a Financial Flexibility Index of 0.04x as of April 2026. Free cash flow of $3.69 Million (operating CF $3.69 Million minus capex $4.00) represents 0% of total liabilities ($93.25 Million). Check total reinvestment intensity of John Hancock Income Securities Closed Fu to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
John Hancock Income Securities Closed Fund Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for John Hancock Income Securities Closed Fund across 17 annual periods. For the full cash flow conversion analysis, see JHS cash flow metrics.
Annual Financial Flexibility Index for John Hancock Income Securities Closed Fund (2006–2025)
Year-by-year free cash flow to debt coverage for John Hancock Income Securities Closed Fund. Explore debt repayment capacity of John Hancock Income Securities Closed Fu to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $7.49 Million | $7.49 Million | $93.79 Million | ▲ +37.0% |
| 2024 | 0.06x | $5.41 Million | $5.41 Million | $92.87 Million | ▲ +24.2% |
| 2023 | 0.05x | $4.84 Million | $4.84 Million | $103.27 Million | ▼ -49.8% |
| 2022 | 0.09x | $10.22 Million | $10.22 Million | $109.34 Million | ▼ -9.5% |
| 2021 | 0.10x | $10.79 Million | $10.79 Million | $104.49 Million | ▲ +9.1% |
| 2020 | 0.09x | $8.75 Million | $8.75 Million | $92.48 Million | ▲ +20.3% |
| 2019 | 0.08x | $7.66 Million | $7.66 Million | $97.47 Million | ▼ -16.1% |
| 2018 | 0.09x | $8.63 Million | $8.63 Million | $92.06 Million | ▲ +8.4% |
| 2017 | 0.09x | $9.51 Million | $9.51 Million | $110.00 Million | ▼ -19.6% |
| 2016 | 0.11x | $9.88 Million | $9.88 Million | $91.92 Million | ▼ -15.9% |
| 2015 | 0.13x | $11.88 Million | $11.88 Million | $92.92 Million | ▲ +29.5% |
| 2014 | 0.10x | $9.17 Million | $9.17 Million | $92.94 Million | ▼ -25.2% |
| 2013 | 0.13x | $12.29 Million | $12.29 Million | $93.16 Million | ▲ +42.5% |
| 2012 | 0.09x | $8.52 Million | $8.52 Million | $91.98 Million | ▼ -86.9% |
| 2008 | 0.70x | $42.68 Million | $42.68 Million | $60.58 Million | ▲ +7.9% |
| 2007 | 0.65x | $2.66 Million | $2.66 Million | $4.07 Million | ▼ -95.1% |
| 2006 | 13.24x | $9.51 Million | $9.51 Million | $718.58K | — |