Helical Bar Plc Financial Flexibility Index
Helical Bar Plc 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). See free cash flow generation of Helical Bar Plc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Helical Bar Plc (1992–2025)
Financial flexibility index of Helical Bar Plc from 1992 to 2025. Historical Financial Flexibility Index trend for Helical Bar Plc across 33 annual periods. Check Helical Bar Plc (HLCL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Helical Bar Plc Financial Flexibility Index by Year (1992–2025)
Helical Bar Plc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Helical Bar Plc. For the full cash flow conversion analysis, see Helical Bar Plc (HLCL) cash flow conversion.
| 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 | — |