Hardide PLC (HDD) — Financial Flexibility Index
Hardide PLC (HDD) has a Financial Flexibility Index of 0.32x as of March 2026. Free cash flow of GBX1.13 Million (operating CF GBX985.00K minus capex GBX146.00K) represents 0% of total liabilities (GBX3.55 Million). Check Hardide PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hardide PLC Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Hardide PLC across 24 annual periods. See Hardide PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hardide PLC (2002–2025)
Year-by-year free cash flow to debt coverage for Hardide PLC. For the full company profile including market capitalisation, see HDD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | GBX732.00K | GBX663.00K | GBX3.73 Million | ▲ +324.1% |
| 2024 | -0.09x | GBX-358.00K | GBX-422.00K | GBX4.09 Million | ▼ -230.2% |
| 2023 | 0.07x | GBX276.00K | GBX166.00K | GBX4.11 Million | ▲ +139.5% |
| 2022 | -0.17x | GBX-715.00K | GBX-1.01 Million | GBX4.21 Million | ▲ +59.6% |
| 2021 | -0.42x | GBX-1.62 Million | GBX-1.94 Million | GBX3.84 Million | ▼ -145.9% |
| 2020 | 0.92x | GBX3.58 Million | GBX-504.00K | GBX3.91 Million | ▲ +19721.2% |
| 2019 | 0.00x | GBX-9.00K | GBX-1.11 Million | GBX1.93 Million | ▼ -100.6% |
| 2018 | 0.78x | GBX1.28 Million | GBX392.00K | GBX1.65 Million | ▲ +190.2% |
| 2017 | -0.86x | GBX-434.00K | GBX-586.00K | GBX505.00K | ▲ +53.6% |
| 2016 | -1.85x | GBX-792.00K | GBX-1.35 Million | GBX428.00K | ▼ -219.2% |
| 2015 | 1.55x | GBX933.00K | GBX-96.00K | GBX601.00K | ▲ +269.6% |
| 2014 | 0.42x | GBX331.00K | GBX142.00K | GBX788.00K | ▲ +310.8% |
| 2013 | -0.20x | GBX-272.00K | GBX-341.00K | GBX1.36 Million | ▼ -156.3% |
| 2012 | 0.35x | GBX499.00K | GBX449.00K | GBX1.41 Million | ▲ +387.0% |
| 2011 | -0.12x | GBX-156.00K | GBX-177.00K | GBX1.26 Million | ▲ +43.0% |
| 2010 | -0.22x | GBX-241.00K | GBX-266.00K | GBX1.11 Million | ▲ +81.9% |
| 2009 | -1.19x | GBX-1.34 Million | GBX-1.37 Million | GBX1.12 Million | ▼ -65.1% |
| 2008 | -0.72x | GBX-1.18 Million | GBX-1.30 Million | GBX1.63 Million | ▼ -19.7% |
| 2007 | -0.60x | GBX-935.00K | GBX-1.37 Million | GBX1.55 Million | ▼ -218.3% |
| 2006 | 0.51x | GBX408.00K | GBX-570.00K | GBX800.00K | ▲ +152.2% |
| 2005 | -0.98x | GBX-613.00K | GBX-858.00K | GBX627.00K | ▲ +76.3% |
| 2004 | -4.12x | GBX-1.18 Million | GBX-1.50 Million | GBX286.00K | ▼ -2813.1% |
| 2003 | -0.14x | GBX-105.00K | GBX-600.00K | GBX742.00K | ▼ -24.4% |
| 2002 | -0.11x | GBX-66.00K | GBX-76.00K | GBX580.00K | — |