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). Also explore net asset growth rate of James Halstead PLC to track the company's year-over-year net asset growth rate.
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. Check JHD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for James Halstead PLC (1991–2024)
Year-by-year free cash flow to debt coverage for James Halstead PLC. For the full company profile including market capitalisation, see James Halstead PLC market capitalisation.
| 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 | — |