PipeHawk plc (PIP) — Financial Flexibility Index
PipeHawk plc (PIP) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of GBX-154.00K (operating CF GBX-154.00K minus capex GBX0.00) represents 0% of total liabilities (GBX8.61 Million). Also explore net asset momentum of PipeHawk plc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PipeHawk plc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for PipeHawk plc across 27 annual periods. Check PipeHawk plc (PIP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for PipeHawk plc (1997–2025)
Year-by-year free cash flow to debt coverage for PipeHawk plc. For the full company profile including market capitalisation, see PipeHawk plc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | GBX135.00K | GBX117.00K | GBX8.03 Million | ▲ +176.6% |
| 2024 | -0.02x | GBX-180.00K | GBX-230.00K | GBX8.20 Million | ▼ -120.3% |
| 2023 | 0.11x | GBX1.42 Million | GBX1.31 Million | GBX13.19 Million | ▲ +336.8% |
| 2022 | -0.05x | GBX-508.00K | GBX-833.00K | GBX11.14 Million | ▼ -130.5% |
| 2021 | 0.15x | GBX1.20 Million | GBX1.07 Million | GBX8.01 Million | ▲ +415.3% |
| 2020 | 0.03x | GBX213.00K | GBX-261.00K | GBX7.35 Million | ▼ -85.9% |
| 2019 | 0.21x | GBX1.62 Million | GBX1.54 Million | GBX7.88 Million | ▲ +895.5% |
| 2018 | -0.03x | GBX-183.00K | GBX-200.00K | GBX7.09 Million | ▼ -162.8% |
| 2017 | 0.04x | GBX249.00K | GBX231.00K | GBX6.06 Million | ▲ +416.7% |
| 2016 | -0.01x | GBX-86.00K | GBX-191.00K | GBX6.63 Million | ▼ -144.8% |
| 2015 | 0.03x | GBX170.00K | GBX37.00K | GBX5.88 Million | ▲ +42.4% |
| 2014 | 0.02x | GBX107.00K | GBX-26.00K | GBX5.27 Million | ▼ -87.7% |
| 2013 | 0.17x | GBX867.00K | GBX766.00K | GBX5.23 Million | ▲ +1.7% |
| 2012 | 0.16x | GBX818.00K | GBX460.00K | GBX5.02 Million | ▲ +54.9% |
| 2011 | 0.11x | GBX512.00K | GBX92.00K | GBX4.87 Million | ▲ +801.7% |
| 2010 | -0.01x | GBX-64.00K | GBX-487.00K | GBX4.27 Million | ▼ -110.3% |
| 2009 | 0.15x | GBX546.00K | GBX53.00K | GBX3.73 Million | ▼ -23.0% |
| 2008 | 0.19x | GBX575.00K | GBX-90.00K | GBX3.03 Million | ▼ -62.1% |
| 2007 | 0.50x | GBX1.00 Million | GBX530.00K | GBX2.01 Million | ▲ +414.1% |
| 2006 | 0.10x | GBX262.00K | GBX166.00K | GBX2.69 Million | ▲ +417.9% |
| 2005 | -0.03x | GBX-42.00K | GBX-85.00K | GBX1.37 Million | ▲ +91.3% |
| 2004 | -0.35x | GBX-379.00K | GBX-532.00K | GBX1.07 Million | ▼ -1021.0% |
| 2003 | -0.03x | GBX-38.00K | GBX-92.00K | GBX1.21 Million | ▲ +94.9% |
| 2002 | -0.61x | GBX-714.00K | GBX-822.00K | GBX1.17 Million | ▲ +37.4% |
| 2001 | -0.98x | GBX-968.00K | GBX-1.30 Million | GBX990.00K | ▼ -277.1% |
| 1998 | -0.26x | GBX-160.00K | GBX-160.00K | GBX617.00K | ▼ -161.0% |
| 1997 | -0.10x | GBX-45.00K | GBX-45.00K | GBX453.00K | — |