Heavitree Brewery (HVT) — Financial Flexibility Index
Heavitree Brewery (HVT) has a Financial Flexibility Index of 0.07x as of April 2025. Free cash flow of GBX341.00K (operating CF GBX183.00K minus capex GBX158.00K) represents 0% of total liabilities (GBX5.16 Million). Check Heavitree Brewery cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heavitree Brewery Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Heavitree Brewery across 34 annual periods. For the full cash flow conversion analysis, see Heavitree Brewery (HVT) cash flow conversion.
Annual Financial Flexibility Index for Heavitree Brewery (1991–2024)
Year-by-year free cash flow to debt coverage for Heavitree Brewery. Explore HVT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | GBX2.42 Million | GBX1.28 Million | GBX5.04 Million | ▼ -10.7% |
| 2023 | 0.54x | GBX2.56 Million | GBX781.00K | GBX4.75 Million | ▲ +16.5% |
| 2022 | 0.46x | GBX2.35 Million | GBX1.93 Million | GBX5.10 Million | ▲ +1398.9% |
| 2021 | 0.03x | GBX230.00K | GBX-243.00K | GBX7.46 Million | ▼ -65.6% |
| 2020 | 0.09x | GBX686.00K | GBX371.00K | GBX7.65 Million | ▼ -65.8% |
| 2019 | 0.26x | GBX2.12 Million | GBX1.61 Million | GBX8.08 Million | ▲ +63.3% |
| 2018 | 0.16x | GBX1.41 Million | GBX629.00K | GBX8.74 Million | ▼ -18.2% |
| 2017 | 0.20x | GBX2.09 Million | GBX973.00K | GBX10.63 Million | ▲ +2.8% |
| 2016 | 0.19x | GBX2.15 Million | GBX875.00K | GBX11.24 Million | ▼ -44.2% |
| 2015 | 0.34x | GBX3.63 Million | GBX510.00K | GBX10.59 Million | ▲ +47.5% |
| 2014 | 0.23x | GBX1.77 Million | GBX1.12 Million | GBX7.60 Million | ▲ +39.0% |
| 2013 | 0.17x | GBX1.46 Million | GBX572.00K | GBX8.70 Million | ▼ -26.9% |
| 2012 | 0.23x | GBX2.05 Million | GBX664.00K | GBX8.96 Million | ▼ -12.5% |
| 2011 | 0.26x | GBX2.13 Million | GBX930.00K | GBX8.15 Million | ▲ +16.4% |
| 2010 | 0.22x | GBX1.78 Million | GBX1.06 Million | GBX7.91 Million | ▲ +2415.5% |
| 2009 | 0.01x | GBX77.00K | GBX16.00K | GBX8.62 Million | ▼ -95.4% |
| 2008 | 0.19x | GBX1.88 Million | GBX321.00K | GBX9.78 Million | ▼ -32.0% |
| 2007 | 0.28x | GBX2.70 Million | GBX1.14 Million | GBX9.55 Million | ▼ -13.0% |
| 2006 | 0.32x | GBX3.62 Million | GBX1.85 Million | GBX11.14 Million | ▲ +8.1% |
| 2005 | 0.30x | GBX3.34 Million | GBX1.55 Million | GBX11.11 Million | ▲ +17.6% |
| 2004 | 0.26x | GBX2.86 Million | GBX1.25 Million | GBX11.17 Million | ▼ -36.2% |
| 2003 | 0.40x | GBX3.33 Million | GBX1.20 Million | GBX8.31 Million | ▼ -5.7% |
| 2002 | 0.43x | GBX3.24 Million | GBX173.00K | GBX7.63 Million | ▲ +36.0% |
| 2001 | 0.31x | GBX1.71 Million | GBX725.00K | GBX5.48 Million | ▼ -14.0% |
| 2000 | 0.36x | GBX2.13 Million | GBX654.00K | GBX5.85 Million | ▼ -32.0% |
| 1999 | 0.53x | GBX2.69 Million | GBX1.17 Million | GBX5.04 Million | ▲ +64.3% |
| 1998 | 0.33x | GBX1.55 Million | GBX1.06 Million | GBX4.77 Million | ▼ -6.1% |
| 1997 | 0.35x | GBX1.90 Million | GBX1.41 Million | GBX5.49 Million | ▲ +12.7% |
| 1996 | 0.31x | GBX1.82 Million | GBX672.00K | GBX5.92 Million | ▼ -4.3% |
| 1995 | 0.32x | GBX1.44 Million | GBX1.14 Million | GBX4.47 Million | ▲ +15.7% |
| 1994 | 0.28x | GBX1.54 Million | GBX839.00K | GBX5.54 Million | ▲ +9.9% |
| 1993 | 0.25x | GBX1.49 Million | GBX1.21 Million | GBX5.92 Million | ▲ +48.9% |
| 1992 | 0.17x | GBX1.08 Million | GBX436.00K | GBX6.40 Million | ▼ -72.1% |
| 1991 | 0.61x | GBX3.87 Million | GBX703.00K | GBX6.38 Million | — |