PipeHawk plc Financial Flexibility Index
PipeHawk plc 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). See PIP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PipeHawk plc (1997–2025)
Financial flexibility index of PipeHawk plc from 1997 to 2025. Historical Financial Flexibility Index trend for PipeHawk plc across 27 annual periods. Check PipeHawk plc (PIP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
PipeHawk plc Financial Flexibility Index by Year (1997–2025)
PipeHawk plc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for PipeHawk plc. For the full cash flow conversion analysis, see PIP operating cash flow.
| 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 | — |