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 strategic asset allocation of Hornby PLC to assess the company's strategic physical and investment asset allocation.
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. See Hornby PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hornby PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Hornby PLC. For the full company profile including market capitalisation, see HRN market cap.
| 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 | — |