H&T Group plc (HAT) — 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). Check H&T Group plc (HAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
H&T Group plc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for H&T Group plc across 22 annual periods. For the full cash flow conversion analysis, see H&T Group plc cash flow conversion.
Annual Financial Flexibility Index for H&T Group plc (2003–2024)
Year-by-year free cash flow to debt coverage for H&T Group plc. Explore H&T Group plc 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 |
|---|---|---|---|---|---|
| 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 | — |