John Hancock Income Securities Closed Fund (JHS) — Financial Flexibility Index
John Hancock Income Securities Closed Fund (JHS) has a Financial Flexibility Index of 0.05x as of October 2025. Free cash flow of $4.47 Million (operating CF $4.47 Million minus capex $0.00) represents 0% of total liabilities ($93.79 Million). Check how strategically is John Hancock Income Securities Closed Fu's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See JHS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see John Hancock Income Securities Closed Fu market capitalisation.
| 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 | — |