Hanstone Gold Corp (HANS) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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). Check Hanstone Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Hanstone Gold Corp Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Hanstone Gold Corp across 6 annual periods. For the full cash flow conversion analysis, see HANS cash flow metrics.

Annual Financial Flexibility Index for Hanstone Gold Corp (2019–2024)

Year-by-year free cash flow to debt coverage for Hanstone Gold Corp. Explore HANS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.24x 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