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 (HDD) 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
Hardide PLC Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Hardide PLC across 24 annual periods. For the full cash flow conversion analysis, see HDD cash generation efficiency.
Annual Financial Flexibility Index for Hardide PLC (2002–2025)
Year-by-year free cash flow to debt coverage for Hardide PLC. Explore HDD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |