HG Capital Trust PLC (HGT) — Financial Flexibility Index

Latest as of December 2025: -1.09x

HG Capital Trust PLC (HGT) has a Financial Flexibility Index of -1.09x as of December 2025. Free cash flow of GBX-41.63 Million (operating CF GBX-41.63 Million minus capex GBX0.00) represents -1% of total liabilities (GBX38.12 Million). Check HG Capital Trust PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-41.63 Million
Operating CF − Capex

Total Liabilities

GBX38.12 Million
GBX

Capital Expenditures

GBX0.00
GBX

HG Capital Trust PLC Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for HG Capital Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see HGT cash flow conversion.

Annual Financial Flexibility Index for HG Capital Trust PLC (2011–2025)

Year-by-year free cash flow to debt coverage for HG Capital Trust PLC. Explore HGT 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
2025 1.84x GBX70.33 Million GBX70.33 Million GBX38.12 Million ▲ +166.5%
2024 -2.77x GBX-279.52 Million GBX-279.52 Million GBX100.80 Million ▼ -108.6%
2023 32.34x GBX125.62 Million GBX125.62 Million GBX3.88 Million ▲ +6593.3%
2022 -0.50x GBX-70.62 Million GBX-70.62 Million GBX141.78 Million ▼ -1606.1%
2021 0.03x GBX5.09 Million GBX-2.09 Million GBX154.03 Million ▼ -98.7%
2020 2.59x GBX3.02 Million GBX-69.04 Million GBX1.17 Million ▲ +168.3%
2019 -3.78x GBX-4.66 Million GBX-4.66 Million GBX1.23 Million ▲ +81.2%
2018 -20.15x GBX-17.85 Million GBX-17.85 Million GBX886.00K ▼ -423.6%
2017 6.23x GBX10.99 Million GBX10.99 Million GBX1.76 Million ▼ -23.1%
2016 8.10x GBX22.90 Million GBX22.90 Million GBX2.83 Million ▲ +160.0%
2015 3.12x GBX11.39 Million GBX11.39 Million GBX3.65 Million ▼ -64.1%
2014 8.69x GBX16.71 Million GBX16.71 Million GBX1.92 Million ▲ +504.9%
2013 1.44x GBX3.38 Million GBX3.38 Million GBX2.36 Million ▲ +1175.5%
2012 0.11x GBX525.00K GBX525.00K GBX4.66 Million ▼ -93.6%
2011 1.76x GBX5.35 Million GBX5.35 Million GBX3.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities