Haydale Graphene Industries (HAYD) — Financial Flexibility Index
Haydale Graphene Industries (HAYD) has a Financial Flexibility Index of -0.31x as of December 2024. Free cash flow of GBX-2.05 Million (operating CF GBX-2.05 Million minus capex GBX0.00) represents 0% of total liabilities (GBX6.69 Million). Check HAYD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haydale Graphene Industries Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Haydale Graphene Industries across 14 annual periods. See Haydale Graphene Industries short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Haydale Graphene Industries (2011–2024)
Year-by-year free cash flow to debt coverage for Haydale Graphene Industries. For the full company profile including market capitalisation, see market cap of Haydale Graphene Industries.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.43x | GBX-2.44 Million | GBX-2.96 Million | GBX5.63 Million | ▲ +15.6% |
| 2023 | -0.51x | GBX-3.04 Million | GBX-3.66 Million | GBX5.92 Million | ▼ -149.4% |
| 2022 | -0.21x | GBX-1.53 Million | GBX-2.86 Million | GBX7.42 Million | ▼ -79.1% |
| 2021 | -0.12x | GBX-808.00K | GBX-1.29 Million | GBX7.02 Million | ▲ +71.2% |
| 2020 | -0.40x | GBX-2.28 Million | GBX-2.57 Million | GBX5.69 Million | ▲ +47.5% |
| 2019 | -0.76x | GBX-3.50 Million | GBX-4.70 Million | GBX4.60 Million | ▼ -3.7% |
| 2018 | -0.73x | GBX-3.22 Million | GBX-3.94 Million | GBX4.39 Million | ▼ -20.4% |
| 2017 | -0.61x | GBX-3.71 Million | GBX-4.13 Million | GBX6.10 Million | ▲ +76.1% |
| 2016 | -2.55x | GBX-2.81 Million | GBX-3.28 Million | GBX1.10 Million | ▼ -205.2% |
| 2015 | -0.84x | GBX-1.55 Million | GBX-2.73 Million | GBX1.85 Million | ▲ +85.2% |
| 2014 | -5.67x | GBX-1.96 Million | GBX-2.11 Million | GBX346.00K | ▼ -300.8% |
| 2013 | -1.41x | GBX-561.64K | GBX-786.62K | GBX397.21K | ▼ -454.5% |
| 2012 | -0.25x | GBX-63.41K | GBX-423.60K | GBX248.68K | ▲ +78.7% |
| 2011 | -1.20x | GBX-406.79K | GBX-533.80K | GBX340.17K | — |