Harworth Group PLC Financial Flexibility Index
Harworth Group PLC 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). Explore Harworth Group PLC capital reinvestment 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 Harworth Group PLC (1990–2025)
Financial flexibility index of Harworth Group PLC from 1990 to 2025. Historical Financial Flexibility Index trend for Harworth Group PLC across 36 annual periods. Check Harworth Group PLC (HWG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Harworth Group PLC Financial Flexibility Index by Year (1990–2025)
Harworth Group PLC financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Harworth Group PLC. For the full cash flow conversion analysis, see cash flow conversion 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 | — |