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). Also explore Hargreaves Services Plc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Hargreaves Services Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hargreaves Services Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Hargreaves Services Plc. For the full company profile including market capitalisation, see HSP market cap.
| 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 | — |