Harworth Group PLC (HWG) — Financial Flexibility Index
Harworth Group PLC (HWG) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of GBX31.79 Million (operating CF GBX24.77 Million minus capex GBX7.01 Million) represents 0% of total liabilities (GBX343.26 Million). Check Harworth Group PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harworth Group PLC Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Harworth Group PLC across 36 annual periods. See HWG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Harworth Group PLC (1990–2025)
Year-by-year free cash flow to debt coverage for Harworth Group PLC. For the full company profile including market capitalisation, see market value of Harworth Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | GBX-41.03 Million | GBX-51.09 Million | GBX343.26 Million | ▼ -152.5% |
| 2024 | 0.23x | GBX82.14 Million | GBX34.54 Million | GBX360.84 Million | ▲ +1208.3% |
| 2023 | 0.02x | GBX3.25 Million | GBX2.85 Million | GBX186.72 Million | ▼ -96.6% |
| 2022 | 0.51x | GBX90.38 Million | GBX37.16 Million | GBX178.66 Million | ▲ +91.2% |
| 2021 | 0.26x | GBX49.89 Million | GBX49.86 Million | GBX188.53 Million | ▲ +125.6% |
| 2020 | 0.12x | GBX20.84 Million | GBX20.73 Million | GBX177.66 Million | ▼ -31.8% |
| 2019 | 0.17x | GBX27.58 Million | GBX27.23 Million | GBX160.37 Million | ▲ +360.0% |
| 2018 | -0.07x | GBX-8.76 Million | GBX-8.76 Million | GBX132.36 Million | ▼ -124.3% |
| 2017 | 0.27x | GBX23.83 Million | GBX23.82 Million | GBX87.65 Million | ▲ +707.1% |
| 2016 | 0.03x | GBX3.49 Million | GBX3.46 Million | GBX103.54 Million | ▼ -96.1% |
| 2015 | 0.87x | GBX83.36 Million | GBX-3.38 Million | GBX95.98 Million | ▲ +12077.2% |
| 2014 | -0.01x | GBX-44.00K | GBX-69.00K | GBX6.07 Million | ▲ +95.6% |
| 2013 | -0.17x | GBX-3.78 Million | GBX-3.78 Million | GBX22.73 Million | ▼ -105.8% |
| 2012 | 2.84x | GBX78.52 Million | GBX35.74 Million | GBX27.62 Million | ▲ +1123.3% |
| 2011 | 0.23x | GBX114.97 Million | GBX79.65 Million | GBX494.66 Million | ▲ +104465.5% |
| 2010 | 0.00x | GBX144.00K | GBX-35.05 Million | GBX647.84 Million | ▲ +100.8% |
| 2009 | -0.03x | GBX-18.22 Million | GBX-76.99 Million | GBX629.63 Million | ▼ -160.8% |
| 2008 | 0.05x | GBX24.41 Million | GBX-11.21 Million | GBX512.78 Million | ▼ -2.2% |
| 2007 | 0.05x | GBX20.63 Million | GBX-7.07 Million | GBX423.86 Million | ▲ +729.5% |
| 2006 | 0.01x | GBX2.78 Million | GBX-28.95 Million | GBX473.27 Million | ▲ +109.5% |
| 2005 | -0.06x | GBX-31.96 Million | GBX-51.37 Million | GBX518.99 Million | ▼ -143.0% |
| 2004 | 0.14x | GBX68.42 Million | GBX17.05 Million | GBX477.91 Million | ▲ +7.4% |
| 2003 | 0.13x | GBX50.61 Million | GBX35.31 Million | GBX379.65 Million | ▲ +53.3% |
| 2002 | 0.09x | GBX37.19 Million | GBX-3.28 Million | GBX427.72 Million | ▼ -76.5% |
| 2001 | 0.37x | GBX151.42 Million | GBX104.20 Million | GBX409.26 Million | ▲ +72.3% |
| 2000 | 0.21x | GBX88.59 Million | GBX60.92 Million | GBX412.54 Million | ▲ +26.1% |
| 1999 | 0.17x | GBX81.51 Million | GBX48.96 Million | GBX478.69 Million | ▲ +10.0% |
| 1998 | 0.15x | GBX98.11 Million | GBX58.22 Million | GBX633.70 Million | ▼ -64.8% |
| 1997 | 0.44x | GBX298.98 Million | GBX221.82 Million | GBX680.00 Million | ▼ -2.6% |
| 1996 | 0.45x | GBX301.29 Million | GBX250.05 Million | GBX667.34 Million | ▼ -30.1% |
| 1995 | 0.65x | GBX439.46 Million | GBX395.73 Million | GBX680.82 Million | ▲ +7194.5% |
| 1994 | 0.01x | GBX6.71 Million | GBX2.60 Million | GBX758.73 Million | ▼ -84.8% |
| 1993 | 0.06x | GBX3.50 Million | GBX272.00K | GBX59.97 Million | ▼ -85.6% |
| 1992 | 0.40x | GBX27.59 Million | GBX21.11 Million | GBX68.36 Million | ▼ -37.7% |
| 1991 | 0.65x | GBX32.88 Million | GBX25.28 Million | GBX50.75 Million | ▲ +1.4% |
| 1990 | 0.64x | GBX36.46 Million | GBX26.01 Million | GBX57.05 Million | — |