Helio SA (HEL) — Cash Flow-to-Debt Ratio
Helio SA (HEL) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of zł-16.11 Million could theoretically repay 0% of its total liabilities (zł169.14 Million) in one year. See free cash flow generation of Helio SA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Helio SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Helio SA across 18 annual periods. Also explore Helio SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Helio SA (2008–2025)
Year-by-year debt coverage analysis for Helio SA. For market capitalisation and broader financial context, see HEL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | zł-14.15 Million | zł111.77 Million | ▼ -153.3% |
| 2024 | 0.24x | zł15.21 Million | zł63.95 Million | ▼ -70.6% |
| 2023 | 0.81x | zł44.98 Million | zł55.51 Million | ▲ +362.2% |
| 2022 | -0.31x | zł-27.86 Million | zł90.17 Million | ▼ -2755.7% |
| 2021 | 0.01x | zł775.00K | zł66.60 Million | ▼ -94.7% |
| 2020 | 0.22x | zł8.68 Million | zł39.56 Million | ▼ -47.3% |
| 2019 | 0.42x | zł9.69 Million | zł23.25 Million | ▲ +65.8% |
| 2018 | 0.25x | zł5.12 Million | zł20.38 Million | ▼ -19.0% |
| 2017 | 0.31x | zł7.75 Million | zł24.96 Million | ▲ +74.0% |
| 2016 | 0.18x | zł5.61 Million | zł31.45 Million | ▲ +512.1% |
| 2015 | 0.03x | zł644.00K | zł22.10 Million | ▲ +182.3% |
| 2014 | -0.04x | zł-683.00K | zł19.30 Million | ▼ -106.3% |
| 2013 | 0.56x | zł9.60 Million | zł17.23 Million | ▲ +557.4% |
| 2012 | 0.08x | zł2.12 Million | zł25.03 Million | ▲ +251.8% |
| 2011 | -0.06x | zł-1.24 Million | zł22.20 Million | ▼ -134.0% |
| 2010 | 0.16x | zł2.12 Million | zł12.93 Million | ▼ -88.9% |
| 2009 | 1.48x | zł7.18 Million | zł4.86 Million | ▲ +294.1% |
| 2008 | -0.76x | zł-4.04 Million | zł5.31 Million | — |