Headlam Group (HEAD) — Financial Flexibility Index
Headlam Group (HEAD) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of GBX-18.50 Million (operating CF GBX-20.00 Million minus capex GBX1.50 Million) represents 0% of total liabilities (GBX244.70 Million). Also explore HEAD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Headlam Group Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Headlam Group across 35 annual periods. Check asset allocation strategy of Headlam Group to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Headlam Group (1991–2025)
Year-by-year free cash flow to debt coverage for Headlam Group. For the full company profile including market capitalisation, see Headlam Group (HEAD) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | GBX-40.80 Million | GBX-45.20 Million | GBX244.70 Million | ▼ -289.4% |
| 2024 | 0.09x | GBX18.20 Million | GBX7.60 Million | GBX206.70 Million | ▼ -30.6% |
| 2023 | 0.13x | GBX30.70 Million | GBX12.50 Million | GBX241.90 Million | ▲ +8.2% |
| 2022 | 0.12x | GBX24.70 Million | GBX10.90 Million | GBX210.60 Million | ▲ +36.2% |
| 2021 | 0.09x | GBX20.70 Million | GBX13.80 Million | GBX240.40 Million | ▼ -72.5% |
| 2020 | 0.31x | GBX77.50 Million | GBX62.50 Million | GBX247.40 Million | ▲ +31.5% |
| 2019 | 0.24x | GBX60.04 Million | GBX44.27 Million | GBX252.14 Million | ▲ +14.7% |
| 2018 | 0.21x | GBX44.43 Million | GBX40.04 Million | GBX214.08 Million | ▲ +3.2% |
| 2017 | 0.20x | GBX46.26 Million | GBX43.20 Million | GBX229.94 Million | ▲ +27.4% |
| 2016 | 0.16x | GBX35.60 Million | GBX32.64 Million | GBX225.41 Million | ▼ -12.2% |
| 2015 | 0.18x | GBX39.36 Million | GBX36.51 Million | GBX218.69 Million | ▲ +18.9% |
| 2014 | 0.15x | GBX32.86 Million | GBX27.19 Million | GBX217.10 Million | ▼ -10.5% |
| 2013 | 0.17x | GBX37.29 Million | GBX24.03 Million | GBX220.62 Million | ▲ +5.6% |
| 2012 | 0.16x | GBX33.91 Million | GBX25.91 Million | GBX211.85 Million | ▲ +177.5% |
| 2011 | 0.06x | GBX12.09 Million | GBX10.05 Million | GBX209.54 Million | ▼ -39.9% |
| 2010 | 0.10x | GBX19.27 Million | GBX12.27 Million | GBX200.64 Million | ▼ -47.7% |
| 2009 | 0.18x | GBX38.66 Million | GBX31.35 Million | GBX210.64 Million | ▲ +73.6% |
| 2008 | 0.11x | GBX21.37 Million | GBX10.71 Million | GBX202.06 Million | ▼ -49.2% |
| 2007 | 0.21x | GBX37.51 Million | GBX26.53 Million | GBX180.33 Million | ▼ -12.0% |
| 2006 | 0.24x | GBX42.96 Million | GBX30.07 Million | GBX181.77 Million | ▲ +23.0% |
| 2005 | 0.19x | GBX33.67 Million | GBX22.71 Million | GBX175.32 Million | ▼ -28.9% |
| 2004 | 0.27x | GBX47.22 Million | GBX32.85 Million | GBX174.80 Million | ▲ +20.1% |
| 2003 | 0.22x | GBX33.59 Million | GBX16.64 Million | GBX149.33 Million | ▼ -4.2% |
| 2002 | 0.23x | GBX32.31 Million | GBX21.22 Million | GBX137.63 Million | ▲ +82.0% |
| 2001 | 0.13x | GBX20.49 Million | GBX18.75 Million | GBX158.78 Million | ▲ +42.0% |
| 2000 | 0.09x | GBX15.84 Million | GBX10.15 Million | GBX174.27 Million | ▼ -40.5% |
| 1999 | 0.15x | GBX27.41 Million | GBX16.86 Million | GBX179.54 Million | ▲ +26.9% |
| 1998 | 0.12x | GBX14.69 Million | GBX13.27 Million | GBX122.12 Million | ▼ -24.2% |
| 1997 | 0.16x | GBX21.08 Million | GBX16.13 Million | GBX132.84 Million | ▼ -26.9% |
| 1996 | 0.22x | GBX14.80 Million | GBX10.86 Million | GBX68.14 Million | ▲ +77.8% |
| 1995 | 0.12x | GBX6.34 Million | GBX4.16 Million | GBX51.92 Million | ▼ -18.7% |
| 1994 | 0.15x | GBX7.16 Million | GBX179.00K | GBX47.61 Million | ▲ +1161.9% |
| 1993 | 0.01x | GBX456.00K | GBX-316.00K | GBX38.28 Million | ▼ -92.7% |
| 1992 | 0.16x | GBX3.52 Million | GBX1.35 Million | GBX21.46 Million | ▲ +81.9% |
| 1991 | 0.09x | GBX529.00K | GBX363.00K | GBX5.87 Million | — |