Ashtead Group PLC Financial Flexibility Index
Ashtead Group PLC financial flexibility index. Ashtead Group PLC (AHT) has a Financial Flexibility Index of 0.21x as of January 2026. Free cash flow of GBX3.10 Billion (operating CF GBX1.58 Billion minus capex GBX1.52 Billion) represents 0% of total liabilities (GBX14.70 Billion). Explore Ashtead Group PLC (AHT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ashtead Group PLC (1992–2025)
Financial flexibility index of Ashtead Group PLC from 1992 to 2025. Historical Financial Flexibility Index trend for Ashtead Group PLC across 34 annual periods. Check total reinvestment intensity of Ashtead Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Ashtead Group PLC Financial Flexibility Index by Year (1992–2025)
Ashtead Group PLC financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Ashtead Group PLC. For the full cash flow conversion analysis, see AHT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | GBX2.63 Billion | GBX2.17 Billion | GBX14.02 Billion | ▲ +77.3% |
| 2024 | 0.11x | GBX1.54 Billion | GBX854.60 Million | GBX14.57 Billion | ▼ -10.9% |
| 2023 | 0.12x | GBX1.51 Billion | GBX1.00 Billion | GBX12.72 Billion | ▼ -35.8% |
| 2022 | 0.18x | GBX1.90 Billion | GBX1.50 Billion | GBX10.26 Billion | ▼ -49.4% |
| 2021 | 0.37x | GBX2.20 Billion | GBX2.05 Billion | GBX6.02 Billion | ▲ +84.8% |
| 2020 | 0.20x | GBX1.49 Billion | GBX1.23 Billion | GBX7.54 Billion | ▲ +58.1% |
| 2019 | 0.13x | GBX688.18 Million | GBX521.23 Million | GBX5.50 Billion | ▼ -20.0% |
| 2018 | 0.16x | GBX669.33 Million | GBX526.07 Million | GBX4.28 Billion | ▲ +21.0% |
| 2017 | 0.13x | GBX539.97 Million | GBX426.67 Million | GBX4.17 Billion | ▲ +196.1% |
| 2016 | 0.04x | GBX142.93 Million | GBX33.33 Million | GBX3.27 Billion | ▲ +95.3% |
| 2015 | 0.02x | GBX62.05 Million | GBX-17.35 Million | GBX2.77 Billion | ▼ -61.9% |
| 2014 | 0.06x | GBX108.06 Million | GBX23.03 Million | GBX1.84 Billion | ▲ +58.4% |
| 2013 | 0.04x | GBX58.67 Million | GBX597.63K | GBX1.58 Billion | ▼ -38.7% |
| 2012 | 0.06x | GBX80.71 Million | GBX30.56 Million | GBX1.34 Billion | ▼ -24.9% |
| 2011 | 0.08x | GBX90.24 Million | GBX69.76 Million | GBX1.12 Billion | ▼ -52.1% |
| 2010 | 0.17x | GBX201.44 Million | GBX194.71 Million | GBX1.20 Billion | ▲ +9.9% |
| 2009 | 0.15x | GBX203.64 Million | GBX176.61 Million | GBX1.33 Billion | ▼ -69.5% |
| 2008 | 0.50x | GBX618.02 Million | GBX265.14 Million | GBX1.23 Billion | ▲ +22.9% |
| 2007 | 0.41x | GBX492.11 Million | GBX182.23 Million | GBX1.20 Billion | ▼ -27.5% |
| 2006 | 0.56x | GBX387.07 Million | GBX155.76 Million | GBX687.49 Million | ▲ +53.6% |
| 2005 | 0.37x | GBX239.94 Million | GBX128.54 Million | GBX654.40 Million | ▲ +32.6% |
| 2004 | 0.28x | GBX169.71 Million | GBX86.81 Million | GBX613.54 Million | ▼ -25.4% |
| 2003 | 0.37x | GBX263.41 Million | GBX156.63 Million | GBX710.66 Million | ▼ -8.9% |
| 2002 | 0.41x | GBX341.30 Million | GBX138.95 Million | GBX838.97 Million | ▲ +15.1% |
| 2001 | 0.35x | GBX319.42 Million | GBX117.50 Million | GBX903.75 Million | ▼ -45.4% |
| 2000 | 0.65x | GBX249.81 Million | GBX88.09 Million | GBX386.19 Million | ▲ +0.0% |
| 1999 | 0.65x | GBX212.94 Million | GBX72.84 Million | GBX329.25 Million | ▼ -1.9% |
| 1998 | 0.66x | GBX171.86 Million | GBX63.70 Million | GBX260.79 Million | ▼ -31.7% |
| 1997 | 0.97x | GBX125.08 Million | GBX48.35 Million | GBX129.58 Million | ▼ -1.1% |
| 1996 | 0.98x | GBX76.59 Million | GBX25.46 Million | GBX78.50 Million | ▼ -6.6% |
| 1995 | 1.04x | GBX53.79 Million | GBX22.54 Million | GBX51.48 Million | ▼ -2.9% |
| 1994 | 1.08x | GBX28.64 Million | GBX11.92 Million | GBX26.62 Million | ▲ +48.2% |
| 1993 | 0.73x | GBX17.83 Million | GBX7.35 Million | GBX24.56 Million | ▲ +31.0% |
| 1992 | 0.55x | GBX11.76 Million | GBX5.00 Million | GBX21.22 Million | — |