Hiscox Ltd (HSX) — Financial Flexibility Index

Latest as of June 2026: 0.09x

Hiscox Ltd (HSX) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of GBX769.05 Million (operating CF GBX766.07 Million minus capex GBX2.98 Million) represents 0% of total liabilities (GBX8.40 Billion). Check cash flow reinvestment rate of Hiscox Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX769.05 Million
Operating CF − Capex

Total Liabilities

GBX8.40 Billion
GBX

Capital Expenditures

GBX2.98 Million
GBX

Hiscox Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Hiscox Ltd across 21 annual periods. For the full cash flow conversion analysis, see HSX cash flow metrics.

Annual Financial Flexibility Index for Hiscox Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Hiscox Ltd. Explore how well can Hiscox Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.01x GBX75.65 Million GBX74.33 Million GBX8.24 Billion ▼ -54.9%
2024 0.02x GBX153.50 Million GBX114.40 Million GBX7.55 Billion ▼ -42.8%
2023 0.04x GBX275.80 Million GBX232.10 Million GBX7.76 Billion ▼ -12.0%
2022 0.04x GBX456.20 Million GBX373.40 Million GBX11.31 Billion ▲ +504.3%
2021 0.01x GBX75.50 Million GBX16.60 Million GBX11.31 Billion ▲ +268.4%
2020 0.00x GBX-45.60 Million GBX-117.10 Million GBX11.50 Billion ▼ -130.0%
2019 0.01x GBX136.80 Million GBX39.50 Million GBX10.36 Billion ▼ -68.7%
2018 0.04x GBX360.10 Million GBX300.47 Million GBX8.53 Billion ▲ +198.2%
2017 0.01x GBX104.32 Million GBX95.25 Million GBX7.37 Billion ▲ +9.1%
2016 0.01x GBX77.22 Million GBX70.11 Million GBX5.95 Billion ▼ -59.8%
2015 0.03x GBX180.37 Million GBX105.96 Million GBX5.59 Billion ▼ -70.2%
2014 0.11x GBX593.42 Million GBX532.24 Million GBX5.49 Billion ▲ +151.7%
2013 0.04x GBX214.43 Million GBX191.12 Million GBX4.99 Billion ▼ -98.5%
2012 2.87x GBX380.93 Million GBX363.79 Million GBX132.93 Million ▲ +3040.0%
2011 0.09x GBX420.37 Million GBX400.88 Million GBX4.61 Billion ▼ -14.3%
2010 0.11x GBX447.67 Million GBX418.26 Million GBX4.21 Billion ▲ +323.7%
2009 -0.05x GBX-207.49 Million GBX-226.43 Million GBX4.36 Billion ▼ -163.4%
2008 0.08x GBX306.05 Million GBX294.26 Million GBX4.08 Billion ▲ +366.8%
2007 -0.03x GBX-115.73 Million GBX-123.52 Million GBX4.12 Billion ▼ -146.7%
2006 0.06x GBX233.08 Million GBX221.81 Million GBX3.87 Billion ▲ +710.1%
2005 -0.01x GBX-36.83 Million GBX-50.17 Million GBX3.73 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities