Hannan Metals Ltd (HAN) — Financial Flexibility Index
Hannan Metals Ltd (HAN) has a Financial Flexibility Index of 5.36x as of February 2026. Free cash flow of CA$1.07 Million (operating CF CA$-410.97K minus capex CA$1.48 Million) represents 5% of total liabilities (CA$200.47K). Check HAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hannan Metals Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Hannan Metals Ltd across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Hannan Metals Ltd generate cash.
Annual Financial Flexibility Index for Hannan Metals Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Hannan Metals Ltd. Explore debt repayment capacity of Hannan Metals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.21x | CA$-1.29 Million | CA$-1.35 Million | CA$305.87K | ▼ -61.3% |
| 2024 | -2.61x | CA$-848.67K | CA$-860.08K | CA$325.16K | ▼ -152.6% |
| 2023 | 4.96x | CA$1.72 Million | CA$-826.49K | CA$347.54K | ▲ +888.2% |
| 2022 | -0.63x | CA$-178.40K | CA$-727.03K | CA$283.54K | ▲ +76.6% |
| 2021 | -2.69x | CA$-639.46K | CA$-1.35 Million | CA$237.98K | ▼ -607.7% |
| 2020 | -0.38x | CA$-178.24K | CA$-634.83K | CA$469.48K | ▼ -360.9% |
| 2019 | -0.08x | CA$-52.47K | CA$-868.24K | CA$636.97K | ▼ -182.3% |
| 2018 | 0.10x | CA$70.80K | CA$-986.67K | CA$707.76K | ▲ +144.4% |
| 2017 | -0.23x | CA$-387.93K | CA$-458.42K | CA$1.72 Million | ▼ -599.7% |
| 2016 | 0.05x | CA$30.83K | CA$-39.66K | CA$683.27K | ▲ +321.8% |
| 2015 | 0.01x | CA$6.59K | CA$-63.90K | CA$616.12K | ▲ +116.1% |
| 2014 | -0.07x | CA$-64.40K | CA$-134.90K | CA$968.77K | ▼ -186.1% |
| 2013 | -0.02x | CA$-95.14K | CA$-95.14K | CA$4.09 Million | ▲ +83.8% |
| 2012 | -0.14x | CA$-481.94K | CA$-481.94K | CA$3.37 Million | ▼ -16.4% |
| 2011 | -0.12x | CA$-469.52K | CA$-484.69K | CA$3.82 Million | ▲ +44.3% |
| 2010 | -0.22x | CA$-991.31K | CA$-993.57K | CA$4.49 Million | ▼ -31.2% |
| 2009 | -0.17x | CA$-1.53 Million | CA$-1.54 Million | CA$9.10 Million | ▼ -178.0% |
| 2008 | 0.22x | CA$3.25 Million | CA$-2.63 Million | CA$15.05 Million | ▲ +107.8% |
| 2007 | -2.76x | CA$-940.91K | CA$-1.46 Million | CA$341.12K | ▲ +24.3% |
| 2006 | -3.65x | CA$-565.34K | CA$-917.22K | CA$155.05K | ▼ -2252.9% |
| 2005 | -0.15x | CA$-85.26K | CA$-85.26K | CA$550.20K | ▼ -134.3% |
| 2004 | 0.45x | CA$64.41K | CA$3.50K | CA$142.64K | ▲ +38.6% |
| 2003 | 0.33x | CA$103.84K | CA$-109.92K | CA$318.83K | ▼ -78.9% |
| 2002 | 1.54x | CA$586.45K | CA$147.79K | CA$380.44K | ▼ -54.1% |
| 2001 | 3.36x | CA$181.06K | CA$127.25K | CA$53.92K | — |