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). Also explore HLCL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check HLCL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Helical Bar Plc stock valuation.
| 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 | — |