Hargreaves Services Plc (HSP) — Financial Flexibility Index
Hargreaves Services Plc (HSP) has a Financial Flexibility Index of 0.23x as of May 2025. Free cash flow of GBX28.29 Million (operating CF GBX25.90 Million minus capex GBX2.38 Million) represents 0% of total liabilities (GBX121.90 Million). Check Hargreaves Services Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hargreaves Services Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Hargreaves Services Plc across 21 annual periods. For the full cash flow conversion analysis, see HSP operating cash flow.
Annual Financial Flexibility Index for Hargreaves Services Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Hargreaves Services Plc. Explore Hargreaves Services Plc (HSP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | GBX32.79 Million | GBX29.30 Million | GBX121.90 Million | ▼ -12.0% |
| 2024 | 0.31x | GBX32.65 Million | GBX30.39 Million | GBX106.80 Million | ▼ -8.5% |
| 2023 | 0.33x | GBX35.03 Million | GBX31.51 Million | GBX104.84 Million | ▲ +515.6% |
| 2022 | -0.08x | GBX-6.88 Million | GBX-8.53 Million | GBX85.61 Million | ▼ -112.6% |
| 2021 | 0.64x | GBX47.95 Million | GBX45.23 Million | GBX75.41 Million | ▲ +1810.6% |
| 2020 | -0.04x | GBX-4.01 Million | GBX-7.06 Million | GBX107.76 Million | ▼ -114.4% |
| 2019 | 0.26x | GBX31.48 Million | GBX23.05 Million | GBX121.83 Million | ▼ -1.3% |
| 2018 | 0.26x | GBX38.06 Million | GBX16.84 Million | GBX145.33 Million | ▼ -23.5% |
| 2017 | 0.34x | GBX49.27 Million | GBX33.48 Million | GBX143.82 Million | ▲ +138.8% |
| 2016 | 0.14x | GBX21.35 Million | GBX6.28 Million | GBX148.87 Million | ▼ -71.7% |
| 2015 | 0.51x | GBX75.22 Million | GBX63.95 Million | GBX148.25 Million | ▲ +110.2% |
| 2014 | 0.24x | GBX56.69 Million | GBX33.07 Million | GBX234.85 Million | ▲ +501.4% |
| 2013 | -0.06x | GBX-17.63 Million | GBX-24.58 Million | GBX293.15 Million | ▼ -131.6% |
| 2012 | 0.19x | GBX51.52 Million | GBX29.03 Million | GBX270.66 Million | ▼ -35.9% |
| 2011 | 0.30x | GBX57.50 Million | GBX44.72 Million | GBX193.61 Million | ▲ +77.0% |
| 2010 | 0.17x | GBX32.26 Million | GBX12.55 Million | GBX192.26 Million | ▲ +60.4% |
| 2009 | 0.10x | GBX16.19 Million | GBX9.08 Million | GBX154.74 Million | ▼ -24.0% |
| 2008 | 0.14x | GBX20.75 Million | GBX15.38 Million | GBX150.75 Million | ▲ +34.7% |
| 2007 | 0.10x | GBX12.85 Million | GBX4.19 Million | GBX125.76 Million | ▲ +448.0% |
| 2006 | -0.03x | GBX-1.55 Million | GBX-3.62 Million | GBX52.82 Million | ▼ -135.8% |
| 2005 | 0.08x | GBX2.54 Million | GBX2.40 Million | GBX30.88 Million | — |