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 HILS 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
Hill & Smith Holdings PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Hill & Smith Holdings PLC across 33 annual periods. For the full cash flow conversion analysis, see Hill & Smith Holdings PLC operating cash flow efficiency.
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. Explore debt repayment capacity of Hill & Smith Holdings PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |