Hornby PLC Financial Flexibility Index
Hornby PLC 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). Explore capital reinvestment ratio of Hornby PLC to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hornby PLC (1991–2024)
Financial flexibility index of Hornby PLC from 1991 to 2024. Historical Financial Flexibility Index trend for Hornby PLC across 32 annual periods. Check total reinvestment intensity of Hornby PLC to assess the company's total reinvestment commitment from operating cash flow.
Hornby PLC Financial Flexibility Index by Year (1991–2024)
Hornby PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Hornby PLC. For the full cash flow conversion analysis, see Hornby PLC cash flow conversion.
| 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 | — |