Hannan Metals Ltd Financial Flexibility Index
Hannan Metals Ltd 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). See HAN FCF generation index 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 Hannan Metals Ltd (2001–2025)
Financial flexibility index of Hannan Metals Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Hannan Metals Ltd across 25 annual periods. Check Hannan Metals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hannan Metals Ltd Financial Flexibility Index by Year (2001–2025)
Hannan Metals Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Hannan Metals Ltd. For the full cash flow conversion analysis, see Hannan Metals Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.59x | CA$1.40 Million | CA$-1.35 Million | CA$305.87K | ▲ +106.4% |
| 2024 | 2.22x | CA$722.33K | CA$-860.08K | CA$325.16K | ▼ -55.2% |
| 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 | — |