Hiscox Ltd (HSX) — Financial Flexibility Index
Hiscox Ltd (HSX) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of GBX110.40 Million (operating CF GBX109.40 Million minus capex GBX1.00 Million) represents 0% of total liabilities (GBX8.53 Billion). Check HSX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hiscox Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Hiscox Ltd across 20 annual periods. See Hiscox Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hiscox Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Hiscox Ltd. For the full company profile including market capitalisation, see Hiscox Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |