Henry Boot PLC (BOOT) — Financial Flexibility Index
Henry Boot PLC (BOOT) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of GBX-14.91 Million (operating CF GBX-16.11 Million minus capex GBX1.20 Million) represents 0% of total liabilities (GBX208.79 Million). Check Henry Boot PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henry Boot PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Henry Boot PLC across 34 annual periods. For the full cash flow conversion analysis, see BOOT operating cash flow.
Annual Financial Flexibility Index for Henry Boot PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Henry Boot PLC. Explore BOOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | GBX27.05 Million | GBX25.57 Million | GBX198.49 Million | ▲ +189.0% |
| 2023 | 0.05x | GBX8.69 Million | GBX-3.40 Million | GBX184.28 Million | ▲ +454.6% |
| 2022 | -0.01x | GBX-2.45 Million | GBX-8.87 Million | GBX184.02 Million | ▲ +93.1% |
| 2021 | -0.19x | GBX-29.66 Million | GBX-36.68 Million | GBX153.61 Million | ▼ -229.9% |
| 2020 | 0.15x | GBX20.97 Million | GBX17.57 Million | GBX141.13 Million | ▲ +43.3% |
| 2019 | 0.10x | GBX14.18 Million | GBX12.22 Million | GBX136.76 Million | ▲ +19.2% |
| 2018 | 0.09x | GBX12.25 Million | GBX10.79 Million | GBX140.82 Million | ▼ -65.8% |
| 2017 | 0.25x | GBX40.16 Million | GBX36.26 Million | GBX157.98 Million | ▲ +70.3% |
| 2016 | 0.15x | GBX21.84 Million | GBX20.00 Million | GBX146.25 Million | ▲ +1094.9% |
| 2015 | 0.01x | GBX1.93 Million | GBX200.00K | GBX154.55 Million | ▼ -81.7% |
| 2014 | 0.07x | GBX10.41 Million | GBX8.71 Million | GBX152.36 Million | ▲ +1321.2% |
| 2013 | -0.01x | GBX-799.00K | GBX-1.59 Million | GBX142.75 Million | ▼ -13.7% |
| 2012 | 0.00x | GBX-634.00K | GBX-5.21 Million | GBX128.80 Million | ▼ -120.4% |
| 2011 | 0.02x | GBX2.56 Million | GBX-1.08 Million | GBX106.32 Million | ▼ -85.4% |
| 2010 | 0.16x | GBX17.73 Million | GBX14.91 Million | GBX107.59 Million | ▲ +75.9% |
| 2009 | 0.09x | GBX11.68 Million | GBX10.59 Million | GBX124.66 Million | ▼ -85.1% |
| 2008 | 0.63x | GBX95.34 Million | GBX56.65 Million | GBX151.75 Million | ▲ +83.5% |
| 2007 | 0.34x | GBX61.92 Million | GBX3.64 Million | GBX180.81 Million | ▼ -29.8% |
| 2006 | 0.49x | GBX57.80 Million | GBX25.57 Million | GBX118.45 Million | ▲ +657.9% |
| 2005 | 0.06x | GBX7.56 Million | GBX-10.12 Million | GBX117.42 Million | ▲ +85.6% |
| 2004 | 0.03x | GBX3.57 Million | GBX-831.00K | GBX103.02 Million | ▲ +110.7% |
| 2003 | -0.32x | GBX-16.69 Million | GBX-20.31 Million | GBX51.59 Million | ▼ -315.0% |
| 2002 | 0.15x | GBX10.95 Million | GBX6.07 Million | GBX72.78 Million | ▼ -62.0% |
| 2001 | 0.40x | GBX31.97 Million | GBX30.61 Million | GBX80.66 Million | ▲ +625.2% |
| 2000 | -0.08x | GBX-6.69 Million | GBX-12.54 Million | GBX88.61 Million | ▼ -281.3% |
| 1999 | 0.04x | GBX3.12 Million | GBX-1.76 Million | GBX75.02 Million | ▼ -62.2% |
| 1998 | 0.11x | GBX6.13 Million | GBX1.90 Million | GBX55.64 Million | ▼ -7.6% |
| 1997 | 0.12x | GBX8.24 Million | GBX4.30 Million | GBX69.03 Million | ▼ -50.5% |
| 1996 | 0.24x | GBX14.92 Million | GBX11.47 Million | GBX61.81 Million | ▲ +229.9% |
| 1995 | -0.19x | GBX-11.12 Million | GBX-14.85 Million | GBX59.84 Million | ▼ -221.5% |
| 1994 | 0.15x | GBX8.68 Million | GBX5.32 Million | GBX56.75 Million | ▲ +17.0% |
| 1993 | 0.13x | GBX6.84 Million | GBX4.16 Million | GBX52.34 Million | ▲ +378.3% |
| 1992 | 0.03x | GBX1.32 Million | GBX-1.34 Million | GBX48.39 Million | ▼ -78.3% |
| 1991 | 0.13x | GBX6.09 Million | GBX3.62 Million | GBX48.32 Million | — |