Hanza AB (HANZA) — Financial Flexibility Index

Latest as of June 2026: 0.07x

Hanza AB (HANZA) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of Skr373.00 Million (operating CF Skr273.00 Million minus capex Skr100.00 Million) represents 0% of total liabilities (Skr5.14 Billion). Check Hanza AB (HANZA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr373.00 Million
Operating CF − Capex

Total Liabilities

Skr5.14 Billion
SEK

Capital Expenditures

Skr100.00 Million
SEK

Hanza AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Hanza AB across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hanza AB.

Annual Financial Flexibility Index for Hanza AB (2012–2025)

Year-by-year free cash flow to debt coverage for Hanza AB. Explore debt repayment capacity of Hanza AB to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.21x Skr719.00 Million Skr517.00 Million Skr3.49 Billion ▼ -46.9%
2024 0.39x Skr836.00 Million Skr569.00 Million Skr2.16 Billion ▲ +16.7%
2023 0.33x Skr526.00 Million Skr277.00 Million Skr1.58 Billion ▲ +67.9%
2022 0.20x Skr325.00 Million Skr145.00 Million Skr1.64 Billion ▲ +1.1%
2021 0.20x Skr267.20 Million Skr126.10 Million Skr1.37 Billion ▼ -24.0%
2020 0.26x Skr241.70 Million Skr181.80 Million Skr939.30 Million ▲ +52.9%
2019 0.17x Skr172.50 Million Skr122.00 Million Skr1.02 Billion ▼ -27.9%
2018 0.23x Skr160.00 Million Skr113.50 Million Skr685.60 Million ▲ +24.5%
2017 0.19x Skr86.30 Million Skr72.00 Million Skr460.50 Million ▲ +30.7%
2016 0.14x Skr69.80 Million Skr41.60 Million Skr486.80 Million ▲ +240.3%
2015 0.04x Skr22.00 Million Skr5.00 Million Skr522.20 Million ▼ -61.3%
2014 0.11x Skr47.00 Million Skr23.00 Million Skr431.70 Million ▼ -45.2%
2013 0.20x Skr72.70 Million Skr51.80 Million Skr365.70 Million ▼ -19.0%
2012 0.25x Skr97.00 Million Skr78.50 Million Skr395.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities