James Halstead PLC (JHD) — Financial Flexibility Index
James Halstead PLC (JHD) has a Financial Flexibility Index of 0.37x as of December 2024. Free cash flow of GBX21.26 Million (operating CF GBX18.66 Million minus capex GBX2.60 Million) represents 0% of total liabilities (GBX58.12 Million). Check cash flow reinvestment rate of James Halstead PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
James Halstead PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for James Halstead PLC across 34 annual periods. For the full cash flow conversion analysis, see JHD cash flow conversion.
Annual Financial Flexibility Index for James Halstead PLC (1991–2024)
Year-by-year free cash flow to debt coverage for James Halstead PLC. Explore James Halstead PLC (JHD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | GBX52.64 Million | GBX49.33 Million | GBX65.72 Million | ▲ +9.6% |
| 2023 | 0.73x | GBX52.12 Million | GBX49.27 Million | GBX71.30 Million | ▲ +620.5% |
| 2022 | 0.10x | GBX9.78 Million | GBX6.54 Million | GBX96.42 Million | ▼ -86.5% |
| 2021 | 0.75x | GBX58.70 Million | GBX55.88 Million | GBX77.99 Million | ▲ +69.6% |
| 2020 | 0.44x | GBX35.02 Million | GBX30.80 Million | GBX78.90 Million | ▼ -32.3% |
| 2019 | 0.66x | GBX54.21 Million | GBX49.95 Million | GBX82.66 Million | ▲ +38.8% |
| 2018 | 0.47x | GBX32.21 Million | GBX28.65 Million | GBX68.20 Million | ▼ -0.7% |
| 2017 | 0.48x | GBX41.13 Million | GBX36.90 Million | GBX86.49 Million | ▼ -8.8% |
| 2016 | 0.52x | GBX45.08 Million | GBX40.24 Million | GBX86.45 Million | ▲ +0.7% |
| 2015 | 0.52x | GBX37.60 Million | GBX33.75 Million | GBX72.63 Million | ▲ +43.5% |
| 2014 | 0.36x | GBX26.63 Million | GBX23.69 Million | GBX73.82 Million | ▼ -20.3% |
| 2013 | 0.45x | GBX34.85 Million | GBX31.12 Million | GBX76.98 Million | ▲ +4.0% |
| 2012 | 0.44x | GBX30.10 Million | GBX27.22 Million | GBX69.13 Million | ▼ -4.2% |
| 2011 | 0.45x | GBX32.80 Million | GBX23.10 Million | GBX72.15 Million | ▼ -2.4% |
| 2010 | 0.47x | GBX32.34 Million | GBX28.32 Million | GBX69.43 Million | ▲ +0.8% |
| 2009 | 0.46x | GBX25.55 Million | GBX16.12 Million | GBX55.26 Million | ▲ +30.4% |
| 2008 | 0.35x | GBX22.23 Million | GBX18.86 Million | GBX62.68 Million | ▼ -11.7% |
| 2007 | 0.40x | GBX21.26 Million | GBX17.77 Million | GBX52.93 Million | ▲ +1.2% |
| 2006 | 0.40x | GBX20.16 Million | GBX19.12 Million | GBX50.81 Million | ▼ -10.9% |
| 2005 | 0.45x | GBX21.11 Million | GBX15.28 Million | GBX47.42 Million | ▲ +38.0% |
| 2004 | 0.32x | GBX11.15 Million | GBX9.72 Million | GBX34.55 Million | ▼ -20.0% |
| 2003 | 0.40x | GBX11.95 Million | GBX10.18 Million | GBX29.65 Million | ▼ -12.7% |
| 2002 | 0.46x | GBX12.49 Million | GBX10.34 Million | GBX27.07 Million | ▼ -13.1% |
| 2001 | 0.53x | GBX13.16 Million | GBX9.67 Million | GBX24.77 Million | ▲ +27.9% |
| 2000 | 0.42x | GBX9.08 Million | GBX4.53 Million | GBX21.87 Million | ▼ -12.1% |
| 1999 | 0.47x | GBX10.48 Million | GBX5.58 Million | GBX22.20 Million | ▲ +11.4% |
| 1998 | 0.42x | GBX7.82 Million | GBX6.25 Million | GBX18.44 Million | ▲ +77.4% |
| 1997 | 0.24x | GBX6.08 Million | GBX3.54 Million | GBX25.46 Million | ▲ +8.5% |
| 1996 | 0.22x | GBX6.39 Million | GBX4.01 Million | GBX29.03 Million | ▲ +18.8% |
| 1995 | 0.19x | GBX4.75 Million | GBX2.64 Million | GBX25.65 Million | ▼ -57.5% |
| 1994 | 0.44x | GBX10.43 Million | GBX3.31 Million | GBX23.91 Million | ▲ +11.9% |
| 1993 | 0.39x | GBX7.98 Million | GBX5.00 Million | GBX20.48 Million | ▼ -42.0% |
| 1992 | 0.67x | GBX11.18 Million | GBX7.56 Million | GBX16.64 Million | ▲ +138.1% |
| 1991 | 0.28x | GBX5.29 Million | GBX1.27 Million | GBX18.77 Million | — |