Herald Investment Trust (HRI) — Financial Flexibility Index

Latest as of December 2025: 1.06x

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). Check Herald Investment Trust (HRI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.61 Million
Operating CF − Capex

Total Liabilities

GBX1.51 Million
GBX

Capital Expenditures

GBX806.00K
GBX

Herald Investment Trust Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Herald Investment Trust across 15 annual periods. For the full cash flow conversion analysis, see Herald Investment Trust operating cash flow efficiency.

Annual Financial Flexibility Index for Herald Investment Trust (2011–2025)

Year-by-year free cash flow to debt coverage for Herald Investment Trust. Explore Herald Investment Trust cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities