Hanan Mor Financial Flexibility Index
Hanan Mor financial flexibility index. Hanan Mor (HNMR) has a Financial Flexibility Index of -0.01x as of March 2024. Free cash flow of ILA-14.24 Million (operating CF ILA-14.31 Million minus capex ILA70.00K) represents 0% of total liabilities (ILA2.84 Billion). See Hanan Mor free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hanan Mor (2012–2023)
Financial flexibility index of Hanan Mor from 2012 to 2023. Historical Financial Flexibility Index trend for Hanan Mor across 12 annual periods. Check HNMR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hanan Mor Financial Flexibility Index by Year (2012–2023)
Hanan Mor financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for Hanan Mor. For the full cash flow conversion analysis, see Hanan Mor cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.05x | ILA-144.50 Million | ILA-151.76 Million | ILA3.12 Billion | ▼ -28.6% |
| 2022 | -0.04x | ILA-119.69 Million | ILA-141.63 Million | ILA3.33 Billion | ▲ +90.6% |
| 2021 | -0.38x | ILA-1.46 Billion | ILA-1.48 Billion | ILA3.80 Billion | ▼ -507.1% |
| 2020 | -0.06x | ILA-80.52 Million | ILA-82.75 Million | ILA1.27 Billion | ▲ +5.9% |
| 2019 | -0.07x | ILA-70.08 Million | ILA-71.16 Million | ILA1.04 Billion | ▼ -155.3% |
| 2018 | -0.03x | ILA-20.34 Million | ILA-46.94 Million | ILA772.29 Million | ▲ +81.8% |
| 2017 | -0.14x | ILA-103.14 Million | ILA-117.42 Million | ILA713.91 Million | ▼ -303.9% |
| 2016 | 0.07x | ILA33.17 Million | ILA31.61 Million | ILA468.05 Million | ▲ +69.1% |
| 2015 | 0.04x | ILA27.18 Million | ILA27.18 Million | ILA648.65 Million | ▲ +263.7% |
| 2014 | -0.03x | ILA-17.26 Million | ILA-18.97 Million | ILA674.56 Million | ▲ +59.3% |
| 2013 | -0.06x | ILA-47.93 Million | ILA-49.30 Million | ILA761.95 Million | ▼ -220.3% |
| 2012 | 0.05x | ILA31.08 Million | ILA29.99 Million | ILA594.74 Million | — |