Heavitree Brewery Financial Flexibility Index
Heavitree Brewery 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). Explore Heavitree Brewery capital spending 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 Heavitree Brewery (1991–2024)
Financial flexibility index of Heavitree Brewery from 1991 to 2024. Historical Financial Flexibility Index trend for Heavitree Brewery across 34 annual periods. Check HVT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Heavitree Brewery Financial Flexibility Index by Year (1991–2024)
Heavitree Brewery financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Heavitree Brewery. For the full cash flow conversion analysis, see cash efficiency ratio of Heavitree Brewery.
| 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 | — |