Hargreave Hale Aim Vct PLC (HHV) — Financial Flexibility Index

Latest as of March 2025: -0.71x

Hargreave Hale Aim Vct PLC (HHV) has a Financial Flexibility Index of -0.71x as of March 2025. Free cash flow of GBX-554.00K (operating CF GBX-554.00K minus capex GBX0.00) represents -1% of total liabilities (GBX784.00K). Also explore Hargreave Hale Aim Vct PLC equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-554.00K
Operating CF − Capex

Total Liabilities

GBX784.00K
GBX

Capital Expenditures

GBX0.00
GBX

Hargreave Hale Aim Vct PLC Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Hargreave Hale Aim Vct PLC across 20 annual periods. Check HHV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hargreave Hale Aim Vct PLC (2005–2024)

Year-by-year free cash flow to debt coverage for Hargreave Hale Aim Vct PLC. For the full company profile including market capitalisation, see Hargreave Hale Aim Vct PLC market cap and net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -1.15x GBX-1.06 Million GBX-1.06 Million GBX927.00K ▲ +57.7%
2023 -2.71x GBX-2.46 Million GBX-2.46 Million GBX906.00K ▲ +29.6%
2022 -3.85x GBX-3.85 Million GBX-3.85 Million GBX1.00 Million ▼ -34.2%
2021 -2.87x GBX-3.40 Million GBX-3.40 Million GBX1.18 Million ▼ -0.5%
2020 -2.86x GBX-2.34 Million GBX-2.34 Million GBX818.00K ▼ -122.8%
2019 -1.28x GBX-1.29 Million GBX-1.29 Million GBX1.01 Million ▲ +70.1%
2018 -4.30x GBX-1.49 Million GBX-1.49 Million GBX346.00K ▼ -13.4%
2017 -3.79x GBX-781.00K GBX-781.00K GBX206.00K ▼ -29.5%
2016 -2.93x GBX-559.00K GBX-559.00K GBX191.00K ▼ -12.7%
2015 -2.60x GBX-540.00K GBX-540.00K GBX208.00K ▼ -17.1%
2014 -2.22x GBX-428.00K GBX-428.00K GBX193.00K ▼ -55.1%
2013 -1.43x GBX-256.00K GBX-256.00K GBX179.00K ▼ -15.1%
2012 -1.24x GBX-215.00K GBX-215.00K GBX173.00K ▲ +8.6%
2011 -1.36x GBX-219.00K GBX-219.00K GBX161.00K ▼ -262.7%
2010 -0.38x GBX-60.00K GBX-60.00K GBX160.00K ▲ +52.1%
2009 -0.78x GBX-101.00K GBX-101.00K GBX129.00K ▲ +92.0%
2008 -9.75x GBX-78.00K GBX-78.00K GBX8.00K ▼ -78.8%
2007 -5.45x GBX-60.00K GBX-60.00K GBX11.00K ▼ -687.9%
2006 -0.69x GBX-36.00K GBX-36.00K GBX52.00K ▲ +55.2%
2005 -1.55x GBX-68.00K GBX-68.00K GBX44.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities