Hercules Site Services PLC (HERC) — Financial Flexibility Index
Hercules Site Services PLC (HERC) has a Financial Flexibility Index of 0.10x as of March 2025. Free cash flow of GBX2.80 Million (operating CF GBX1.60 Million minus capex GBX1.20 Million) represents 0% of total liabilities (GBX28.70 Million). Check HERC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hercules Site Services PLC Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Hercules Site Services PLC across 7 annual periods. For the full cash flow conversion analysis, see HERC cash flow metrics.
Annual Financial Flexibility Index for Hercules Site Services PLC (2018–2024)
Year-by-year free cash flow to debt coverage for Hercules Site Services PLC. Explore HERC 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 |
|---|---|---|---|---|---|
| 2024 | 0.15x | GBX5.53 Million | GBX5.20 Million | GBX35.81 Million | ▲ +90.4% |
| 2023 | 0.08x | GBX3.16 Million | GBX3.10 Million | GBX39.03 Million | ▲ +143.0% |
| 2022 | -0.19x | GBX-5.11 Million | GBX-5.33 Million | GBX27.06 Million | ▼ -141.6% |
| 2021 | -0.08x | GBX-1.24 Million | GBX-1.60 Million | GBX15.91 Million | ▼ -124.2% |
| 2020 | 0.32x | GBX3.68 Million | GBX3.45 Million | GBX11.40 Million | ▲ +143.7% |
| 2019 | 0.13x | GBX766.70K | GBX586.08K | GBX5.78 Million | ▼ -32.9% |
| 2018 | 0.20x | GBX1.00 Million | GBX628.26K | GBX5.07 Million | — |