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$200.47K). Check asset allocation strategy of Hannan Metals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hannan Metals Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Hannan Metals Ltd across 25 annual periods. See Hannan Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hannan Metals Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Hannan Metals Ltd. For the full company profile including market capitalisation, see Hannan Metals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.21x | CA$-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 | — |