Herald Investment Trust (HRI) — Financial Flexibility Index

Latest as of June 2025: 36.84x

Herald Investment Trust (HRI) has a Financial Flexibility Index of 36.84x as of June 2025. Free cash flow of GBX59.16 Million (operating CF GBX59.16 Million minus capex GBX0.00) represents 37% of total liabilities (GBX1.61 Million). Also explore how fast is Herald Investment Trust growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

36.84x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX59.16 Million
Operating CF − Capex

Total Liabilities

GBX1.61 Million
GBX

Capital Expenditures

GBX0.00
GBX

Herald Investment Trust Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Herald Investment Trust across 14 annual periods. Check Herald Investment Trust strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Herald Investment Trust (2011–2024)

Year-by-year free cash flow to debt coverage for Herald Investment Trust. For the full company profile including market capitalisation, see Herald Investment Trust market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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