Hays plc (HAS) — 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). Check how strategically is Hays plc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hays plc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Hays plc across 34 annual periods. See HAS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hays plc (1992–2025)
Year-by-year free cash flow to debt coverage for Hays plc. For the full company profile including market capitalisation, see Hays plc stock valuation.
| 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 | — |