Headlam Group Financial Flexibility Index

Latest as of December 2025: -0.08x

Headlam Group 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). Explore HEAD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-18.50 Million
Operating CF − Capex

Total Liabilities

GBX244.70 Million
GBX

Capital Expenditures

GBX1.50 Million
GBX

Financial Flexibility Index of Headlam Group (1991–2025)

Financial flexibility index of Headlam Group from 1991 to 2025. Historical Financial Flexibility Index trend for Headlam Group across 35 annual periods. Check Headlam Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Headlam Group Financial Flexibility Index by Year (1991–2025)

Headlam Group financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Headlam Group. For the full cash flow conversion analysis, see HEAD cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities