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). Also explore Henry Boot PLC annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Henry Boot PLC (BOOT) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |