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). Also explore Hays plc (HAS) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Hays plc (HAS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value 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 | — |