Hampton Financial Corp (HFC) — Financial Flexibility Index

Latest as of November 2025: -0.07x

Hampton Financial Corp (HFC) has a Financial Flexibility Index of -0.07x as of November 2025. Free cash flow of CA$-1.94 Million (operating CF CA$-1.94 Million minus capex CA$0.00) represents 0% of total liabilities (CA$26.32 Million). Check strategic asset allocation of Hampton Financial Corp to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.94 Million
Operating CF − Capex

Total Liabilities

CA$26.32 Million
CAD

Capital Expenditures

CA$0.00
CAD

Hampton Financial Corp Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Hampton Financial Corp across 13 annual periods. See working capital position of Hampton Financial Corp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hampton Financial Corp (2014–2025)

Year-by-year free cash flow to debt coverage for Hampton Financial Corp. For the full company profile including market capitalisation, see HFC market cap overview.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.07x CA$-1.90 Million CA$-1.90 Million CA$25.45 Million ▼ -63.6%
2024 -0.05x CA$-1.22 Million CA$-1.22 Million CA$26.68 Million ▲ +60.7%
2023 -0.12x CA$-1.58 Million CA$-1.63 Million CA$13.60 Million ▼ -152.3%
2022 0.22x CA$4.05 Million CA$4.05 Million CA$18.25 Million ▲ +222.7%
2021 0.07x CA$1.32 Million CA$1.32 Million CA$19.17 Million ▲ +153.3%
2020 -0.13x CA$-1.83 Million CA$-1.83 Million CA$14.13 Million ▼ -50.3%
2019 -0.09x CA$-1.20 Million CA$-1.20 Million CA$14.00 Million ▲ +49.2%
2018 -0.17x CA$-1.18 Million CA$-1.18 Million CA$6.95 Million ▼ -198.4%
2017 -0.06x CA$-511.00K CA$-511.00K CA$9.01 Million ▲ +91.9%
2016 -0.70x CA$-2.90 Million CA$-2.90 Million CA$4.15 Million ▼ -10.0%
2016 -0.63x CA$-41.22K CA$-41.22K CA$65.04K ▼ -36.7%
2015 -0.46x CA$-1.15 Million CA$-1.15 Million CA$2.48 Million ▼ -254.5%
2014 -0.13x CA$-852.00K CA$-852.00K CA$6.51 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities