Hargreaves Services Plc Financial Flexibility Index
Hargreaves Services Plc 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). Explore Hargreaves Services Plc (HSP) reinvestment ratio 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 Hargreaves Services Plc (2005–2025)
Financial flexibility index of Hargreaves Services Plc from 2005 to 2025. Historical Financial Flexibility Index trend for Hargreaves Services Plc across 21 annual periods. Check Hargreaves Services Plc (HSP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hargreaves Services Plc Financial Flexibility Index by Year (2005–2025)
Hargreaves Services Plc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Hargreaves Services Plc. For the full cash flow conversion analysis, see Hargreaves Services Plc cash conversion from operations.
| 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 | — |