Hank Payments Corp (HANK) — 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$12.55 Million). Check Hank Payments Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hank Payments Corp Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Hank Payments Corp across 3 annual periods. For the full cash flow conversion analysis, see Hank Payments Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Hank Payments Corp (2022–2024)
Year-by-year free cash flow to debt coverage for Hank Payments Corp. Explore Hank Payments Corp (HANK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | CA$-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 | — |