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). Also explore HSS net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is HSS Hire Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see HSS company net worth.
| 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 | — |