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). Check HEAD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Headlam Group operating cash flow efficiency.
Annual Financial Flexibility Index for Headlam Group (1991–2025)
Year-by-year free cash flow to debt coverage for Headlam Group. Explore how well can Headlam Group service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | 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 | — |