Hank Payments Corp Financial Flexibility Index

Latest as of December 2024: 0.01x

Hank Payments Corp financial flexibility index. Hank Payments Corp (HANK) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of CA$175.04K (operating CF CA$55.54K minus capex CA$119.50K) represents 0% of total liabilities (CA$12.55 Million). See HANK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$175.04K
Operating CF − Capex

Total Liabilities

CA$12.55 Million
CAD

Capital Expenditures

CA$119.50K
CAD

Financial Flexibility Index of Hank Payments Corp (2022–2024)

Financial flexibility index of Hank Payments Corp from 2022 to 2024. Historical Financial Flexibility Index trend for Hank Payments Corp across 3 annual periods. Check HANK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Hank Payments Corp Financial Flexibility Index by Year (2022–2024)

Hank Payments Corp financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Hank Payments Corp. For the full cash flow conversion analysis, see cash flow conversion of Hank Payments Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.15x CA$-1.96 Million CA$-2.38 Million CA$12.87 Million ▼ -13816.0%
2023 0.00x CA$-11.17K CA$-381.75K CA$10.23 Million ▲ +99.3%
2022 -0.17x CA$-1.32 Million CA$-1.44 Million CA$7.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities