Helical Bar Plc (HLCL) — Financial Flexibility Index
Helical Bar Plc (HLCL) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of GBX-2.35 Million (operating CF GBX-2.38 Million minus capex GBX33.00K) represents 0% of total liabilities (GBX171.10 Million). Check HLCL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helical Bar Plc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Helical Bar Plc across 33 annual periods. For the full cash flow conversion analysis, see HLCL cash flow conversion.
Annual Financial Flexibility Index for Helical Bar Plc (1992–2025)
Year-by-year free cash flow to debt coverage for Helical Bar Plc. Explore debt repayment capacity of Helical Bar Plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | GBX1.77 Million | GBX1.44 Million | GBX198.82 Million | ▼ -82.2% |
| 2024 | 0.05x | GBX12.89 Million | GBX12.27 Million | GBX256.79 Million | ▲ +908.6% |
| 2023 | 0.00x | GBX1.31 Million | GBX767.00K | GBX264.18 Million | ▼ -28.1% |
| 2022 | 0.01x | GBX3.10 Million | GBX3.03 Million | GBX448.09 Million | ▼ -31.3% |
| 2021 | 0.01x | GBX4.16 Million | GBX4.00 Million | GBX412.86 Million | ▼ -65.4% |
| 2020 | 0.03x | GBX12.36 Million | GBX12.34 Million | GBX425.03 Million | ▼ -36.5% |
| 2019 | 0.05x | GBX22.77 Million | GBX22.60 Million | GBX497.27 Million | ▼ -15.3% |
| 2018 | 0.05x | GBX26.49 Million | GBX26.42 Million | GBX490.22 Million | ▲ +635.6% |
| 2017 | -0.01x | GBX-7.63 Million | GBX-8.07 Million | GBX755.86 Million | ▼ -121.5% |
| 2016 | 0.05x | GBX38.77 Million | GBX38.51 Million | GBX827.98 Million | ▲ +284.3% |
| 2015 | -0.03x | GBX-17.12 Million | GBX-18.98 Million | GBX673.60 Million | ▼ -120.8% |
| 2014 | 0.12x | GBX53.17 Million | GBX52.52 Million | GBX434.41 Million | ▲ +6958.8% |
| 2013 | 0.00x | GBX520.00K | GBX278.00K | GBX299.90 Million | ▼ -92.0% |
| 2012 | 0.02x | GBX6.27 Million | GBX6.21 Million | GBX291.08 Million | ▼ -75.7% |
| 2011 | 0.09x | GBX25.69 Million | GBX25.50 Million | GBX289.95 Million | ▲ +127.6% |
| 2010 | 0.04x | GBX11.56 Million | GBX11.32 Million | GBX296.89 Million | ▲ +147.2% |
| 2009 | -0.08x | GBX-29.92 Million | GBX-30.00 Million | GBX363.00 Million | ▲ +35.3% |
| 2008 | -0.13x | GBX-38.45 Million | GBX-40.43 Million | GBX301.93 Million | ▼ -178.0% |
| 2007 | -0.05x | GBX-10.37 Million | GBX-38.19 Million | GBX226.40 Million | ▼ -133.1% |
| 2006 | 0.14x | GBX27.10 Million | GBX-12.10 Million | GBX195.54 Million | ▲ +76.7% |
| 2005 | 0.08x | GBX19.89 Million | GBX19.66 Million | GBX253.53 Million | ▲ +495.0% |
| 2004 | -0.02x | GBX-4.23 Million | GBX-27.27 Million | GBX212.79 Million | ▲ +84.8% |
| 2003 | -0.13x | GBX-26.13 Million | GBX-73.46 Million | GBX199.34 Million | ▼ -160.8% |
| 2002 | 0.22x | GBX71.80 Million | GBX40.91 Million | GBX333.26 Million | ▼ -3.1% |
| 2001 | 0.22x | GBX71.14 Million | GBX26.86 Million | GBX319.91 Million | ▼ -23.6% |
| 2000 | 0.29x | GBX98.83 Million | GBX-10.39 Million | GBX339.40 Million | ▲ +18.1% |
| 1999 | 0.25x | GBX77.97 Million | GBX4.51 Million | GBX316.24 Million | ▼ -55.0% |
| 1998 | 0.55x | GBX135.92 Million | GBX68.98 Million | GBX248.03 Million | ▲ +240.7% |
| 1996 | 0.16x | GBX29.88 Million | GBX-2.44 Million | GBX185.80 Million | ▼ -34.7% |
| 1995 | 0.25x | GBX37.32 Million | GBX-3.35 Million | GBX151.57 Million | ▲ +87.5% |
| 1994 | 0.13x | GBX12.86 Million | GBX-20.74 Million | GBX97.94 Million | ▲ +119.1% |
| 1993 | 0.06x | GBX5.59 Million | GBX3.76 Million | GBX93.35 Million | ▲ +438.4% |
| 1992 | -0.02x | GBX-2.16 Million | GBX-2.59 Million | GBX121.99 Million | — |