Hammerson PLC (HMSO) — Financial Flexibility Index
Hammerson PLC (HMSO) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of GBX67.30 Million (operating CF GBX56.10 Million minus capex GBX11.20 Million) represents 0% of total liabilities (GBX1.73 Billion). Check Hammerson PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hammerson PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Hammerson PLC across 34 annual periods. For the full cash flow conversion analysis, see Hammerson PLC (HMSO) cash flow conversion.
Annual Financial Flexibility Index for Hammerson PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Hammerson PLC. Explore Hammerson PLC (HMSO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | GBX159.00 Million | GBX4.50 Million | GBX1.66 Billion | ▲ +214.3% |
| 2023 | 0.03x | GBX57.00 Million | GBX38.30 Million | GBX1.87 Billion | ▼ -43.8% |
| 2022 | 0.05x | GBX106.00 Million | GBX69.60 Million | GBX1.95 Billion | ▲ +339.5% |
| 2021 | -0.02x | GBX-49.20 Million | GBX-70.30 Million | GBX2.17 Billion | ▲ +3.9% |
| 2020 | -0.02x | GBX-63.70 Million | GBX-82.40 Million | GBX2.70 Billion | ▼ -133.4% |
| 2019 | 0.07x | GBX207.50 Million | GBX167.10 Million | GBX2.94 Billion | ▲ +31.9% |
| 2018 | 0.05x | GBX186.80 Million | GBX114.50 Million | GBX3.49 Billion | ▼ -37.4% |
| 2017 | 0.09x | GBX328.50 Million | GBX139.30 Million | GBX3.84 Billion | ▼ -54.3% |
| 2016 | 0.19x | GBX736.20 Million | GBX181.30 Million | GBX3.93 Billion | ▲ +142.7% |
| 2015 | 0.08x | GBX260.00 Million | GBX171.20 Million | GBX3.37 Billion | ▼ -57.4% |
| 2014 | 0.18x | GBX470.60 Million | GBX128.10 Million | GBX2.60 Billion | ▲ +43.0% |
| 2013 | 0.13x | GBX338.00 Million | GBX129.40 Million | GBX2.67 Billion | ▼ -46.3% |
| 2012 | 0.24x | GBX585.20 Million | GBX139.90 Million | GBX2.48 Billion | ▲ +118.9% |
| 2011 | 0.11x | GBX259.50 Million | GBX144.70 Million | GBX2.41 Billion | ▲ +11.4% |
| 2010 | 0.10x | GBX215.60 Million | GBX129.30 Million | GBX2.23 Billion | ▼ -11.6% |
| 2009 | 0.11x | GBX289.20 Million | GBX101.40 Million | GBX2.64 Billion | ▲ +6.1% |
| 2008 | 0.10x | GBX411.00 Million | GBX20.40 Million | GBX3.99 Billion | ▼ -2.8% |
| 2007 | 0.11x | GBX339.00 Million | GBX-41.10 Million | GBX3.20 Billion | ▲ +9.5% |
| 2006 | 0.10x | GBX274.60 Million | GBX-5.50 Million | GBX2.83 Billion | ▼ -51.1% |
| 2005 | 0.20x | GBX569.90 Million | GBX31.80 Million | GBX2.88 Billion | ▲ +30.9% |
| 2004 | 0.15x | GBX362.70 Million | GBX39.50 Million | GBX2.40 Billion | ▼ -26.0% |
| 2003 | 0.20x | GBX426.00 Million | GBX62.20 Million | GBX2.08 Billion | ▼ -13.5% |
| 2002 | 0.24x | GBX528.60 Million | GBX44.30 Million | GBX2.24 Billion | ▲ +4.0% |
| 2001 | 0.23x | GBX400.30 Million | GBX14.40 Million | GBX1.76 Billion | ▼ -26.5% |
| 2000 | 0.31x | GBX496.30 Million | GBX51.90 Million | GBX1.60 Billion | ▼ -16.4% |
| 1999 | 0.37x | GBX440.70 Million | GBX-36.80 Million | GBX1.19 Billion | ▲ +29.3% |
| 1998 | 0.29x | GBX355.10 Million | GBX25.10 Million | GBX1.24 Billion | ▲ +89.2% |
| 1997 | 0.15x | GBX119.10 Million | GBX21.40 Million | GBX787.50 Million | ▼ -24.7% |
| 1996 | 0.20x | GBX173.30 Million | GBX16.20 Million | GBX862.50 Million | ▼ -2.5% |
| 1995 | 0.21x | GBX155.70 Million | GBX16.50 Million | GBX755.50 Million | ▲ +0.9% |
| 1994 | 0.20x | GBX169.00 Million | GBX17.50 Million | GBX827.50 Million | ▲ +304.8% |
| 1993 | 0.05x | GBX41.90 Million | GBX100.00K | GBX830.40 Million | ▼ -21.7% |
| 1992 | 0.06x | GBX66.50 Million | GBX-20.40 Million | GBX1.03 Billion | ▼ -1.4% |
| 1991 | 0.07x | GBX63.00 Million | GBX-13.80 Million | GBX964.90 Million | — |