Henry Boot PLC Financial Flexibility Index

Latest as of June 2025: -0.07x

Henry Boot PLC 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). See Henry Boot PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-14.91 Million
Operating CF − Capex

Total Liabilities

GBX208.79 Million
GBX

Capital Expenditures

GBX1.20 Million
GBX

Financial Flexibility Index of Henry Boot PLC (1991–2024)

Financial flexibility index of Henry Boot PLC from 1991 to 2024. Historical Financial Flexibility Index trend for Henry Boot PLC across 34 annual periods. Check BOOT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Henry Boot PLC Financial Flexibility Index by Year (1991–2024)

Henry Boot PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Henry Boot PLC. For the full cash flow conversion analysis, see BOOT cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities