Herald Investment Trust Financial Flexibility Index
Herald Investment Trust financial flexibility index. Herald Investment Trust (HRI) has a Financial Flexibility Index of 1.06x as of December 2025. Free cash flow of GBX1.61 Million (operating CF GBX806.00K minus capex GBX806.00K) represents 1% of total liabilities (GBX1.51 Million). See Herald Investment Trust free cash flow generation 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 Herald Investment Trust (2011–2025)
Financial flexibility index of Herald Investment Trust from 2011 to 2025. Historical Financial Flexibility Index trend for Herald Investment Trust across 15 annual periods. Check Herald Investment Trust (HRI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Herald Investment Trust Financial Flexibility Index by Year (2011–2025)
Herald Investment Trust financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Herald Investment Trust. For the full cash flow conversion analysis, see HRI operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | GBX704.00K | GBX704.00K | GBX1.51 Million | ▼ -99.5% |
| 2024 | 92.06x | GBX107.25 Million | GBX107.25 Million | GBX1.17 Million | ▲ +55.1% |
| 2023 | 59.35x | GBX70.57 Million | GBX70.57 Million | GBX1.19 Million | ▲ +38.6% |
| 2022 | 42.84x | GBX52.05 Million | GBX52.05 Million | GBX1.22 Million | ▲ +172.6% |
| 2021 | 15.71x | GBX24.04 Million | GBX24.04 Million | GBX1.53 Million | ▲ +107.7% |
| 2020 | 7.57x | GBX12.14 Million | GBX12.14 Million | GBX1.60 Million | ▼ -78.9% |
| 2019 | 35.88x | GBX43.59 Million | GBX43.59 Million | GBX1.22 Million | ▼ -18.4% |
| 2018 | 43.95x | GBX42.23 Million | GBX42.23 Million | GBX961.00K | ▼ -89.0% |
| 2017 | 400.65x | GBX591.77 Million | GBX15.77 Million | GBX1.48 Million | ▲ +1846.8% |
| 2016 | 20.58x | GBX566.62 Million | GBX50.52 Million | GBX27.53 Million | ▲ +18.4% |
| 2015 | 17.38x | GBX726.08 Million | GBX49.18 Million | GBX41.78 Million | ▲ +7.4% |
| 2014 | 16.18x | GBX648.57 Million | GBX-9.63 Million | GBX40.09 Million | ▲ +163598.7% |
| 2013 | -0.01x | GBX-396.00K | GBX-396.00K | GBX40.02 Million | ▼ -235.2% |
| 2012 | 0.01x | GBX528.00K | GBX528.00K | GBX72.13 Million | ▼ -14.7% |
| 2011 | 0.01x | GBX612.00K | GBX612.00K | GBX71.36 Million | — |