Hays plc Financial Flexibility Index
Hays plc financial flexibility index. Hays plc (HAS) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of GBX60.90 Million (operating CF GBX56.90 Million minus capex GBX4.00 Million) represents 0% of total liabilities (GBX1.30 Billion). See Hays plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hays plc (1992–2025)
Financial flexibility index of Hays plc from 1992 to 2025. Historical Financial Flexibility Index trend for Hays plc across 34 annual periods. Check how high is Hays plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hays plc Financial Flexibility Index by Year (1992–2025)
Hays plc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Hays plc. For the full cash flow conversion analysis, see cash flow conversion of Hays plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX109.60 Million | GBX102.60 Million | GBX1.30 Billion | ▼ -13.8% |
| 2024 | 0.10x | GBX119.20 Million | GBX95.80 Million | GBX1.22 Billion | ▼ -38.2% |
| 2023 | 0.16x | GBX194.80 Million | GBX165.70 Million | GBX1.23 Billion | ▲ +3.2% |
| 2022 | 0.15x | GBX196.10 Million | GBX171.70 Million | GBX1.28 Billion | ▲ +541.5% |
| 2021 | 0.02x | GBX23.90 Million | GBX5.10 Million | GBX1.00 Billion | ▼ -93.2% |
| 2020 | 0.35x | GBX380.00 Million | GBX354.20 Million | GBX1.09 Billion | ▲ +53.7% |
| 2019 | 0.23x | GBX182.40 Million | GBX168.90 Million | GBX801.40 Million | ▲ +3.6% |
| 2018 | 0.22x | GBX177.60 Million | GBX162.50 Million | GBX808.20 Million | ▲ +8.2% |
| 2017 | 0.20x | GBX146.90 Million | GBX134.00 Million | GBX723.00 Million | ▲ +18.4% |
| 2016 | 0.17x | GBX113.50 Million | GBX103.20 Million | GBX661.30 Million | ▼ -16.5% |
| 2015 | 0.21x | GBX139.90 Million | GBX132.10 Million | GBX680.90 Million | ▲ +22.6% |
| 2014 | 0.17x | GBX108.30 Million | GBX102.60 Million | GBX646.40 Million | ▲ +28.6% |
| 2013 | 0.13x | GBX87.00 Million | GBX77.70 Million | GBX667.70 Million | ▼ -28.6% |
| 2012 | 0.18x | GBX122.70 Million | GBX103.90 Million | GBX671.90 Million | ▲ +93.4% |
| 2011 | 0.09x | GBX64.40 Million | GBX45.80 Million | GBX681.90 Million | ▼ -21.0% |
| 2010 | 0.12x | GBX77.70 Million | GBX47.90 Million | GBX650.10 Million | ▼ -72.5% |
| 2009 | 0.43x | GBX234.10 Million | GBX197.10 Million | GBX538.50 Million | ▲ +40.7% |
| 2008 | 0.31x | GBX191.10 Million | GBX169.60 Million | GBX618.50 Million | ▼ -1.8% |
| 2007 | 0.31x | GBX170.60 Million | GBX155.50 Million | GBX542.00 Million | ▲ +13.8% |
| 2006 | 0.28x | GBX141.00 Million | GBX130.10 Million | GBX509.80 Million | ▼ -1.6% |
| 2005 | 0.28x | GBX113.50 Million | GBX103.00 Million | GBX404.00 Million | ▲ +1062.6% |
| 2004 | -0.03x | GBX-13.30 Million | GBX-37.30 Million | GBX455.70 Million | ▼ -115.2% |
| 2003 | 0.19x | GBX222.50 Million | GBX128.90 Million | GBX1.16 Billion | ▼ -15.1% |
| 2002 | 0.23x | GBX223.40 Million | GBX141.90 Million | GBX987.40 Million | ▼ -3.5% |
| 2001 | 0.23x | GBX269.40 Million | GBX127.80 Million | GBX1.15 Billion | ▼ -3.5% |
| 2000 | 0.24x | GBX258.90 Million | GBX165.10 Million | GBX1.07 Billion | ▼ -18.2% |
| 1999 | 0.30x | GBX249.50 Million | GBX153.30 Million | GBX839.90 Million | ▲ +9.6% |
| 1998 | 0.27x | GBX189.50 Million | GBX109.70 Million | GBX699.40 Million | ▼ -28.9% |
| 1997 | 0.38x | GBX185.30 Million | GBX128.60 Million | GBX486.50 Million | ▲ +19.2% |
| 1996 | 0.32x | GBX138.00 Million | GBX92.80 Million | GBX431.90 Million | ▼ -8.6% |
| 1995 | 0.35x | GBX121.80 Million | GBX70.00 Million | GBX348.30 Million | ▲ +3.2% |
| 1994 | 0.34x | GBX104.40 Million | GBX67.20 Million | GBX308.10 Million | ▲ +51.5% |
| 1993 | 0.22x | GBX59.07 Million | GBX35.37 Million | GBX264.14 Million | ▼ -27.5% |
| 1992 | 0.31x | GBX62.51 Million | GBX36.38 Million | GBX202.72 Million | — |