Hill & Smith Holdings PLC (HILS) — Financial Flexibility Index
Hill & Smith Holdings PLC (HILS) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of GBX73.20 Million (operating CF GBX62.40 Million minus capex GBX10.80 Million) represents 0% of total liabilities (GBX295.20 Million). Check Hill & Smith Holdings PLC (HILS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hill & Smith Holdings PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Hill & Smith Holdings PLC across 33 annual periods. See how liquid is Hill & Smith Holdings PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hill & Smith Holdings PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Hill & Smith Holdings PLC. For the full company profile including market capitalisation, see HILS company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | GBX150.30 Million | GBX129.00 Million | GBX320.30 Million | ▼ -14.1% |
| 2023 | 0.55x | GBX158.70 Million | GBX129.20 Million | GBX290.50 Million | ▲ +131.9% |
| 2022 | 0.24x | GBX70.50 Million | GBX49.60 Million | GBX299.30 Million | ▼ -7.4% |
| 2021 | 0.25x | GBX84.90 Million | GBX65.70 Million | GBX333.70 Million | ▼ -24.0% |
| 2020 | 0.33x | GBX109.20 Million | GBX91.90 Million | GBX326.20 Million | ▲ +46.8% |
| 2019 | 0.23x | GBX92.50 Million | GBX60.90 Million | GBX405.50 Million | ▲ +4.4% |
| 2018 | 0.22x | GBX73.80 Million | GBX55.50 Million | GBX337.60 Million | ▼ -23.8% |
| 2017 | 0.29x | GBX77.10 Million | GBX56.40 Million | GBX268.60 Million | ▲ +1.1% |
| 2016 | 0.28x | GBX81.00 Million | GBX59.30 Million | GBX285.20 Million | ▼ -2.5% |
| 2015 | 0.29x | GBX66.00 Million | GBX50.00 Million | GBX226.50 Million | ▼ -11.6% |
| 2014 | 0.33x | GBX76.60 Million | GBX40.70 Million | GBX232.40 Million | ▲ +30.8% |
| 2013 | 0.25x | GBX56.90 Million | GBX34.80 Million | GBX225.80 Million | ▼ -5.7% |
| 2012 | 0.27x | GBX60.00 Million | GBX41.70 Million | GBX224.60 Million | ▲ +85.9% |
| 2011 | 0.14x | GBX35.20 Million | GBX22.60 Million | GBX244.90 Million | ▼ -43.4% |
| 2010 | 0.25x | GBX53.00 Million | GBX38.20 Million | GBX208.80 Million | ▼ -7.2% |
| 2009 | 0.27x | GBX67.40 Million | GBX57.00 Million | GBX246.30 Million | ▲ +8.7% |
| 2008 | 0.25x | GBX75.50 Million | GBX56.60 Million | GBX299.80 Million | ▲ +183.0% |
| 2007 | 0.09x | GBX30.60 Million | GBX15.00 Million | GBX343.90 Million | ▼ -38.3% |
| 2006 | 0.14x | GBX23.34 Million | GBX4.33 Million | GBX161.91 Million | ▼ -19.8% |
| 2005 | 0.18x | GBX28.81 Million | GBX16.53 Million | GBX160.33 Million | ▲ +22.0% |
| 2004 | 0.15x | GBX19.87 Million | GBX11.62 Million | GBX134.94 Million | ▼ -2.4% |
| 2003 | 0.15x | GBX18.39 Million | GBX12.94 Million | GBX121.92 Million | ▼ -25.5% |
| 2002 | 0.20x | GBX26.43 Million | GBX19.29 Million | GBX130.66 Million | ▲ +36.1% |
| 2000 | 0.15x | GBX3.52 Million | GBX1.53 Million | GBX23.64 Million | ▼ -62.1% |
| 1999 | 0.39x | GBX8.58 Million | GBX6.59 Million | GBX21.86 Million | ▲ +42.8% |
| 1998 | 0.27x | GBX8.06 Million | GBX4.14 Million | GBX29.35 Million | ▲ +28.6% |
| 1997 | 0.21x | GBX7.51 Million | GBX1.66 Million | GBX35.11 Million | ▲ +21.6% |
| 1996 | 0.18x | GBX5.62 Million | GBX1.29 Million | GBX31.96 Million | ▲ +43.3% |
| 1995 | 0.12x | GBX3.90 Million | GBX388.00K | GBX31.77 Million | ▼ -8.6% |
| 1994 | 0.13x | GBX3.46 Million | GBX1.04 Million | GBX25.76 Million | ▼ -54.5% |
| 1993 | 0.29x | GBX7.54 Million | GBX3.77 Million | GBX25.55 Million | ▲ +15.4% |
| 1992 | 0.26x | GBX5.53 Million | GBX3.64 Million | GBX21.61 Million | ▲ +25.7% |
| 1991 | 0.20x | GBX4.85 Million | GBX3.46 Million | GBX23.82 Million | — |