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 how strategically is Headlam Group's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Headlam Group's working capital to evaluate short-term liquidity relative to the company's equity base.
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 HEAD stock 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 | — |