H&T Group plc Financial Flexibility Index
H&T Group plc financial flexibility index. H&T Group plc (HAT) has a Financial Flexibility Index of 0.07x as of December 2024. Free cash flow of GBX6.63 Million (operating CF GBX6.40 Million minus capex GBX232.00K) represents 0% of total liabilities (GBX98.53 Million). See HAT free cash flow generation 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 H&T Group plc (2003–2024)
Financial flexibility index of H&T Group plc from 2003 to 2024. Historical Financial Flexibility Index trend for H&T Group plc across 22 annual periods. Check cash flow quality index of H&T Group plc to evaluate the quality of earnings relative to operating cash generation.
H&T Group plc Financial Flexibility Index by Year (2003–2024)
H&T Group plc financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for H&T Group plc. For the full cash flow conversion analysis, see H&T Group plc (HAT) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | GBX19.14 Million | GBX11.86 Million | GBX98.53 Million | ▲ +25.2% |
| 2023 | 0.16x | GBX11.60 Million | GBX-3.31 Million | GBX74.73 Million | ▲ +794.1% |
| 2022 | 0.02x | GBX820.00K | GBX-13.25 Million | GBX47.25 Million | ▼ -91.0% |
| 2021 | 0.19x | GBX6.43 Million | GBX-3.04 Million | GBX33.34 Million | ▼ -89.0% |
| 2020 | 1.75x | GBX61.52 Million | GBX55.35 Million | GBX35.07 Million | ▲ +225.2% |
| 2019 | 0.54x | GBX34.75 Million | GBX25.83 Million | GBX64.41 Million | ▲ +131.2% |
| 2018 | 0.23x | GBX8.01 Million | GBX5.91 Million | GBX34.32 Million | ▲ +564.1% |
| 2017 | -0.05x | GBX-1.73 Million | GBX-3.49 Million | GBX34.31 Million | ▼ -140.8% |
| 2016 | 0.12x | GBX3.23 Million | GBX1.31 Million | GBX26.22 Million | ▼ -79.8% |
| 2015 | 0.61x | GBX12.42 Million | GBX11.21 Million | GBX20.34 Million | ▲ +0.7% |
| 2014 | 0.61x | GBX15.49 Million | GBX14.37 Million | GBX25.55 Million | ▲ +22.9% |
| 2013 | 0.49x | GBX17.84 Million | GBX15.40 Million | GBX36.18 Million | ▲ +33.0% |
| 2012 | 0.37x | GBX15.99 Million | GBX11.44 Million | GBX43.13 Million | ▲ +74.1% |
| 2011 | 0.21x | GBX10.08 Million | GBX5.57 Million | GBX47.32 Million | ▼ -63.5% |
| 2010 | 0.58x | GBX26.50 Million | GBX22.42 Million | GBX45.44 Million | ▲ +1114.5% |
| 2009 | 0.05x | GBX2.63 Million | GBX-1.43 Million | GBX54.79 Million | ▼ -68.8% |
| 2008 | 0.15x | GBX6.97 Million | GBX4.09 Million | GBX45.26 Million | ▲ +17.3% |
| 2007 | 0.13x | GBX5.04 Million | GBX2.65 Million | GBX38.43 Million | ▲ +119.2% |
| 2006 | 0.06x | GBX2.39 Million | GBX-254.00K | GBX39.88 Million | ▲ +22.4% |
| 2005 | 0.05x | GBX2.67 Million | GBX1.76 Million | GBX54.69 Million | ▲ +3.5% |
| 2004 | 0.05x | GBX2.44 Million | GBX1.11 Million | GBX51.74 Million | ▼ -91.5% |
| 2003 | 0.56x | GBX4.56 Million | GBX2.68 Million | GBX8.21 Million | — |