Ashtead Group PLC (AHT) — 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). Check Ashtead Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ashtead Group PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Ashtead Group PLC across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ashtead Group PLC.
Annual Financial Flexibility Index for Ashtead Group PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Ashtead Group PLC. Explore AHT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |