John Hancock Income Securities Closed Fund Financial Flexibility Index
John Hancock Income Securities Closed Fund 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). Explore John Hancock Income Securities Closed Fu capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of John Hancock Income Securities Closed Fund (2006–2025)
Financial flexibility index of John Hancock Income Securities Closed Fund from 2006 to 2025. Historical Financial Flexibility Index trend for John Hancock Income Securities Closed Fund across 17 annual periods. Check John Hancock Income Securities Closed Fu (JHS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
John Hancock Income Securities Closed Fund Financial Flexibility Index by Year (2006–2025)
John Hancock Income Securities Closed Fund financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for John Hancock Income Securities Closed Fund. For the full cash flow conversion analysis, see cash efficiency ratio of John Hancock Income Securities Closed Fu.
| 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 | — |