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. Check HEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 Helio SA 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 | — |