Hiscox Ltd Financial Flexibility Index
Hiscox Ltd financial flexibility index. 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). Explore Hiscox Ltd capex to cash flow 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 Hiscox Ltd (2005–2025)
Financial flexibility index of Hiscox Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Hiscox Ltd across 21 annual periods. Check how aggressively does Hiscox Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hiscox Ltd Financial Flexibility Index by Year (2005–2025)
Hiscox Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Hiscox Ltd. For the full cash flow conversion analysis, see HSX operating cash flow.
| 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 | ▼ -54.8% |
| 2012 | 0.10x | GBX380.93 Million | GBX363.79 Million | GBX4.01 Billion | ▲ +4.1% |
| 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 | — |