HSS Hire Group PLC (HSS) — 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). Check HSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HSS Hire Group PLC Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for HSS Hire Group PLC across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HSS Hire Group PLC.
Annual Financial Flexibility Index for HSS Hire Group PLC (2011–2025)
Year-by-year free cash flow to debt coverage for HSS Hire Group PLC. Explore debt repayment capacity of HSS Hire Group PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |