Hornby PLC (HRN) — Financial Flexibility Index
Hornby PLC (HRN) has a Financial Flexibility Index of 0.23x as of March 2024. Free cash flow of GBX7.20 Million (operating CF GBX3.97 Million minus capex GBX3.23 Million) represents 0% of total liabilities (GBX30.80 Million). Check Hornby PLC (HRN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hornby PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Hornby PLC across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does Hornby PLC generate cash.
Annual Financial Flexibility Index for Hornby PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Hornby PLC. Explore HRN 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 |
|---|---|---|---|---|---|
| 2024 | 0.22x | GBX6.79 Million | GBX-33.00K | GBX30.80 Million | ▲ +223.3% |
| 2023 | 0.07x | GBX1.24 Million | GBX-3.86 Million | GBX18.18 Million | ▼ -91.1% |
| 2022 | 0.77x | GBX8.20 Million | GBX4.50 Million | GBX10.68 Million | ▼ -11.4% |
| 2021 | 0.87x | GBX9.20 Million | GBX4.22 Million | GBX10.60 Million | ▲ +685.3% |
| 2020 | -0.15x | GBX-1.14 Million | GBX-3.86 Million | GBX7.68 Million | ▼ -360.4% |
| 2019 | -0.03x | GBX-265.00K | GBX-2.92 Million | GBX8.23 Million | ▲ +95.9% |
| 2018 | -0.79x | GBX-4.00 Million | GBX-5.79 Million | GBX5.06 Million | ▼ -415.3% |
| 2017 | 0.25x | GBX1.86 Million | GBX-117.00K | GBX7.44 Million | ▲ +175.4% |
| 2016 | -0.33x | GBX-5.29 Million | GBX-9.86 Million | GBX15.91 Million | ▼ -159.5% |
| 2015 | 0.56x | GBX9.76 Million | GBX4.70 Million | GBX17.44 Million | ▲ +205.6% |
| 2014 | 0.18x | GBX3.01 Million | GBX-1.05 Million | GBX16.44 Million | ▼ -72.9% |
| 2013 | 0.68x | GBX11.91 Million | GBX8.45 Million | GBX17.61 Million | ▲ +69.9% |
| 2012 | 0.40x | GBX8.73 Million | GBX4.95 Million | GBX21.94 Million | ▲ +32.0% |
| 2011 | 0.30x | GBX8.12 Million | GBX3.62 Million | GBX26.93 Million | ▼ -48.5% |
| 2010 | 0.59x | GBX16.20 Million | GBX12.37 Million | GBX27.66 Million | ▼ -20.9% |
| 2009 | 0.74x | GBX19.52 Million | GBX6.26 Million | GBX26.39 Million | ▲ +2.7% |
| 2008 | 0.72x | GBX9.39 Million | GBX5.90 Million | GBX13.03 Million | ▼ -47.8% |
| 2007 | 1.38x | GBX14.37 Million | GBX8.06 Million | GBX10.42 Million | ▲ +40.2% |
| 2006 | 0.98x | GBX9.00 Million | GBX5.39 Million | GBX9.15 Million | ▲ +6.6% |
| 2005 | 0.92x | GBX8.71 Million | GBX6.49 Million | GBX9.43 Million | ▲ +65.9% |
| 2004 | 0.56x | GBX5.85 Million | GBX4.48 Million | GBX10.52 Million | ▲ +9.8% |
| 2003 | 0.51x | GBX3.90 Million | GBX2.68 Million | GBX7.70 Million | ▼ -10.3% |
| 2002 | 0.57x | GBX4.18 Million | GBX2.74 Million | GBX7.40 Million | ▼ -33.6% |
| 2001 | 0.85x | GBX5.19 Million | GBX4.16 Million | GBX6.10 Million | ▲ +150.2% |
| 2000 | 0.34x | GBX1.91 Million | GBX945.00K | GBX5.61 Million | ▼ -13.8% |
| 1999 | 0.39x | GBX2.02 Million | GBX917.00K | GBX5.11 Million | ▼ -57.6% |
| 1998 | 0.93x | GBX5.27 Million | GBX3.31 Million | GBX5.66 Million | ▼ -18.2% |
| 1997 | 1.14x | GBX5.53 Million | GBX3.67 Million | GBX4.86 Million | ▲ +1644.4% |
| 1994 | -0.07x | GBX-540.00K | GBX-1.99 Million | GBX7.33 Million | ▼ -117.9% |
| 1993 | 0.41x | GBX3.02 Million | GBX2.20 Million | GBX7.35 Million | ▲ +27.7% |
| 1992 | 0.32x | GBX2.93 Million | GBX1.48 Million | GBX9.12 Million | ▲ +176.4% |
| 1991 | 0.12x | GBX948.00K | GBX-87.00K | GBX8.15 Million | — |