Heavitree Brewery A (HVTA) — Financial Flexibility Index
Heavitree Brewery A (HVTA) 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 A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heavitree Brewery A Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Heavitree Brewery A across 34 annual periods. See Heavitree Brewery A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Heavitree Brewery A (1991–2024)
Year-by-year free cash flow to debt coverage for Heavitree Brewery A. For the full company profile including market capitalisation, see Heavitree Brewery A market capitalisation.
| 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 | — |