Hardide PLC Financial Flexibility Index
Hardide PLC 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). See HDD FCF generation index 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 Hardide PLC (2002–2025)
Financial flexibility index of Hardide PLC from 2002 to 2025. Historical Financial Flexibility Index trend for Hardide PLC across 24 annual periods. Check earnings quality score of Hardide PLC to evaluate the quality of earnings relative to operating cash generation.
Hardide PLC Financial Flexibility Index by Year (2002–2025)
Hardide PLC financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Hardide PLC. For the full cash flow conversion analysis, see Hardide PLC cash flow conversion.
| 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 | — |