Hanstone Gold Corp Financial Flexibility Index

Latest as of September 2025: -0.05x

Hanstone Gold Corp financial flexibility index. Hanstone Gold Corp (HANS) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CA$-179.04K (operating CF CA$-179.04K minus capex CA$0.00) represents 0% of total liabilities (CA$3.36 Million). See free cash flow generation of Hanstone Gold Corp to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-179.04K
Operating CF − Capex

Total Liabilities

CA$3.36 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Hanstone Gold Corp (2019–2024)

Financial flexibility index of Hanstone Gold Corp from 2019 to 2024. Historical Financial Flexibility Index trend for Hanstone Gold Corp across 6 annual periods. Check HANS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Hanstone Gold Corp Financial Flexibility Index by Year (2019–2024)

Hanstone Gold Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Hanstone Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Hanstone Gold Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.24x CA$461.73K CA$-238.27K CA$1.89 Million ▲ +137.7%
2023 -0.65x CA$-594.10K CA$-894.10K CA$917.80K ▲ +4.4%
2022 -0.68x CA$-693.40K CA$-793.40K CA$1.02 Million ▲ +2.9%
2021 -0.70x CA$-693.40K CA$-793.40K CA$993.69K ▲ +95.9%
2020 -16.88x CA$-2.01 Million CA$-2.38 Million CA$119.35K ▼ -146.0%
2019 36.68x CA$371.44K CA$3.21K CA$10.13K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities