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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Henry Boot PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Henry Boot PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Henry Boot PLC. For the full company profile including market capitalisation, see BOOT market cap.
| 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 | — |