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 how strategically is Heavitree Brewery's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See HVT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Heavitree Brewery (1991–2024)
Year-by-year free cash flow to debt coverage for Heavitree Brewery. For the full company profile including market capitalisation, see Heavitree Brewery stock valuation.
| 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 | — |