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 HAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Hays plc.
Annual Financial Flexibility Index for Hays plc (1992–2025)
Year-by-year free cash flow to debt coverage for Hays plc. Explore HAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |