HSS Hire Group PLC Financial Flexibility Index
HSS Hire Group PLC financial flexibility index. HSS Hire Group PLC (HSS) has a Financial Flexibility Index of 0.13x as of June 2024. Free cash flow of GBX28.99 Million (operating CF GBX25.09 Million minus capex GBX3.89 Million) represents 0% of total liabilities (GBX223.81 Million). Explore HSS Hire Group PLC capital 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 HSS Hire Group PLC (2011–2025)
Financial flexibility index of HSS Hire Group PLC from 2011 to 2025. Historical Financial Flexibility Index trend for HSS Hire Group PLC across 14 annual periods. Check HSS Hire Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HSS Hire Group PLC Financial Flexibility Index by Year (2011–2025)
HSS Hire Group PLC financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for HSS Hire Group PLC. For the full cash flow conversion analysis, see how efficiently does HSS Hire Group PLC generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | GBX53.99 Million | GBX47.92 Million | GBX224.53 Million | ▲ +95.2% |
| 2023 | 0.12x | GBX30.29 Million | GBX20.20 Million | GBX246.00 Million | ▼ -37.9% |
| 2022 | 0.20x | GBX49.58 Million | GBX39.01 Million | GBX250.06 Million | ▼ -3.3% |
| 2021 | 0.21x | GBX50.81 Million | GBX44.16 Million | GBX247.70 Million | ▲ +95.0% |
| 2020 | 0.11x | GBX39.91 Million | GBX34.10 Million | GBX379.41 Million | ▲ +8.7% |
| 2019 | 0.10x | GBX28.85 Million | GBX22.18 Million | GBX298.07 Million | ▲ +31.4% |
| 2018 | 0.07x | GBX27.05 Million | GBX19.81 Million | GBX367.09 Million | ▲ +446.7% |
| 2017 | 0.01x | GBX4.80 Million | GBX-2.46 Million | GBX355.88 Million | ▼ -85.1% |
| 2016 | 0.09x | GBX30.02 Million | GBX13.22 Million | GBX331.48 Million | ▲ +755.5% |
| 2015 | -0.01x | GBX-4.36 Million | GBX-24.64 Million | GBX315.45 Million | ▼ -146.9% |
| 2014 | 0.03x | GBX12.65 Million | GBX-1.94 Million | GBX429.17 Million | ▼ -25.8% |
| 2013 | 0.04x | GBX13.84 Million | GBX7.90 Million | GBX348.40 Million | ▲ +237.3% |
| 2012 | 0.01x | GBX3.43 Million | GBX-1.26 Million | GBX291.40 Million | ▼ -58.0% |
| 2011 | 0.03x | GBX11.68 Million | GBX6.08 Million | GBX417.17 Million | — |