Hardide PLC (HDD) — Financial Flexibility Index
Hardide PLC (HDD) has a Financial Flexibility Index of 0.15x as of March 2025. Free cash flow of GBX541.00K (operating CF GBX537.00K minus capex GBX4.00K) represents 0% of total liabilities (GBX3.65 Million). Also explore Hardide PLC (HDD) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hardide PLC Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Hardide PLC across 23 annual periods. Check asset allocation strategy of Hardide PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hardide PLC (2002–2024)
Year-by-year free cash flow to debt coverage for Hardide PLC. For the full company profile including market capitalisation, see HDD company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |