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 cash flow reinvestment rate of Harworth Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Harworth Group PLC cash flow conversion.
Annual Financial Flexibility Index for Harworth Group PLC (1990–2025)
Year-by-year free cash flow to debt coverage for Harworth Group PLC. Explore HWG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |