Helio SA Cash Flow-to-Debt Ratio
Helio SA 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 cash flow reinvestment rate of Helio SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Helio SA (2008–2025)
Cash flow-to-debt ratio of Helio SA from 2008 to 2025. Historical debt coverage capacity for Helio SA across 18 annual periods. Check HEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Helio SA Cash Flow-to-Debt Ratio by Year (2008–2025)
Helio SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Helio SA. For the full cash flow conversion analysis, see Helio SA operating cash flow efficiency.
| 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 | — |