Hanza AB (HANZA) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Hanza AB (HANZA) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of Skr460.00 Million (operating CF Skr424.00 Million minus capex Skr36.00 Million) represents 0% of total liabilities (Skr5.01 Billion). Check asset allocation strategy of Hanza AB to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr460.00 Million
Operating CF − Capex

Total Liabilities

Skr5.01 Billion
SEK

Capital Expenditures

Skr36.00 Million
SEK

Hanza AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Hanza AB across 14 annual periods. See HANZA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Hanza AB. For the full company profile including market capitalisation, see market value of Hanza AB.

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