Hargreave Hale Aim Vct PLC Financial Flexibility Index
Hargreave Hale Aim Vct PLC financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hargreave Hale Aim Vct PLC (2005–2024)
Financial flexibility index of Hargreave Hale Aim Vct PLC from 2005 to 2024. Historical Financial Flexibility Index trend for Hargreave Hale Aim Vct PLC across 20 annual periods. Check how high is Hargreave Hale Aim Vct PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hargreave Hale Aim Vct PLC Financial Flexibility Index by Year (2005–2024)
Hargreave Hale Aim Vct PLC financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Hargreave Hale Aim Vct PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Hargreave Hale Aim Vct PLC.
| 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 | — |