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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Herald Investment Trust current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

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