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 total reinvestment intensity of Hampton Financial Corp to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Hampton Financial Corp (HFC) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Hampton Financial Corp. Explore HFC 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
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