Halfords Group PLC (HFD) — Financial Flexibility Index
Halfords Group PLC (HFD) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of GBX99.80 Million (operating CF GBX81.60 Million minus capex GBX18.20 Million) represents 0% of total liabilities (GBX654.70 Million). Check HFD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Halfords Group PLC Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Halfords Group PLC across 23 annual periods. For the full cash flow conversion analysis, see HFD operating cash flow.
Annual Financial Flexibility Index for Halfords Group PLC (2004–2026)
Year-by-year free cash flow to debt coverage for Halfords Group PLC. Explore Halfords Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | GBX225.20 Million | GBX185.10 Million | GBX654.70 Million | ▼ -6.3% |
| 2025 | 0.37x | GBX247.90 Million | GBX194.70 Million | GBX675.10 Million | ▲ +25.1% |
| 2024 | 0.29x | GBX213.00 Million | GBX167.40 Million | GBX725.70 Million | ▲ +11.7% |
| 2023 | 0.26x | GBX209.20 Million | GBX154.80 Million | GBX796.40 Million | ▲ +15.7% |
| 2022 | 0.23x | GBX167.80 Million | GBX120.50 Million | GBX739.20 Million | ▼ -49.4% |
| 2021 | 0.45x | GBX294.10 Million | GBX266.60 Million | GBX655.60 Million | ▲ +66.1% |
| 2020 | 0.27x | GBX225.10 Million | GBX191.50 Million | GBX833.40 Million | ▼ -7.6% |
| 2019 | 0.29x | GBX93.90 Million | GBX75.50 Million | GBX321.20 Million | ▲ +7.3% |
| 2018 | 0.27x | GBX98.10 Million | GBX79.10 Million | GBX360.20 Million | ▲ +14.0% |
| 2017 | 0.24x | GBX88.10 Million | GBX72.10 Million | GBX368.70 Million | ▼ -34.9% |
| 2016 | 0.37x | GBX109.90 Million | GBX83.90 Million | GBX299.50 Million | ▼ -20.9% |
| 2015 | 0.46x | GBX152.30 Million | GBX120.20 Million | GBX328.40 Million | ▲ +69.0% |
| 2014 | 0.27x | GBX88.90 Million | GBX67.50 Million | GBX324.00 Million | ▼ -20.2% |
| 2013 | 0.34x | GBX113.90 Million | GBX93.50 Million | GBX331.20 Million | ▲ +14.0% |
| 2012 | 0.30x | GBX108.60 Million | GBX89.30 Million | GBX360.10 Million | ▼ -30.7% |
| 2011 | 0.44x | GBX139.00 Million | GBX116.90 Million | GBX319.50 Million | ▲ +3.8% |
| 2010 | 0.42x | GBX165.20 Million | GBX146.10 Million | GBX394.00 Million | ▲ +51.4% |
| 2009 | 0.28x | GBX94.00 Million | GBX71.30 Million | GBX339.40 Million | ▼ -0.2% |
| 2008 | 0.28x | GBX98.90 Million | GBX72.20 Million | GBX356.40 Million | ▼ -1.2% |
| 2007 | 0.28x | GBX101.80 Million | GBX77.90 Million | GBX362.50 Million | ▼ -2.1% |
| 2006 | 0.29x | GBX91.70 Million | GBX64.20 Million | GBX319.70 Million | ▼ -19.5% |
| 2005 | 0.36x | GBX112.00 Million | GBX84.40 Million | GBX314.40 Million | ▲ +70.2% |
| 2004 | 0.21x | GBX102.00 Million | GBX82.70 Million | GBX487.30 Million | — |