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). Check PipeHawk plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PipeHawk plc cash flow conversion.
Annual Financial Flexibility Index for PipeHawk plc (1997–2025)
Year-by-year free cash flow to debt coverage for PipeHawk plc. Explore PIP 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 | 0.02x | 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 | — |