Helio SA (HEL) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.10x
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 HEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.10x
Operating CF / Total Liabilities
Operating Cash Flow
zł-16.11 Million
PLN
Total Liabilities
zł169.14 Million
PLN
Data as of
Sep 2025
Most recent filing
Helio SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Helio SA across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Helio SA.
Annual Cash Flow-to-Debt Ratio for Helio SA (2008–2025)
Year-by-year debt coverage analysis for Helio SA. Check HEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.