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 strategic asset allocation of Helical Bar Plc to assess the company's strategic physical and investment asset allocation.
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. See HLCL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Helical Bar Plc (1992–2025)
Year-by-year free cash flow to debt coverage for Helical Bar Plc. For the full company profile including market capitalisation, see HLCL company net worth.
| 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 | — |