Hank Payments Corp (HANK) — Financial Flexibility Index
Latest as of December 2024:
0.01x
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).
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$119.50K
CAD
Hank Payments Corp Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Hank Payments Corp across 3 annual periods. See how liquid is Hank Payments Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hank Payments Corp (2022–2024)
Year-by-year free cash flow to debt coverage for Hank Payments Corp. For the full company profile including market capitalisation, see Hank Payments Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | CA$-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