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$200.47K). Also explore Hannan Metals Ltd (HAN) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hannan Metals Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Hannan Metals Ltd across 25 annual periods. Check Hannan Metals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hannan Metals Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Hannan Metals Ltd. For the full company profile including market capitalisation, see market value of Hannan Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.21x | CA$-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 | — |