HELIOS FAIRFAX PARTNERS (3UD) — Financial Flexibility Index
HELIOS FAIRFAX PARTNERS (3UD) has a Financial Flexibility Index of -0.60x as of December 2025. Free cash flow of €-14.66 Million (operating CF €-14.66 Million minus capex €0.00) represents -1% of total liabilities (€24.48 Million). Also explore HELIOS FAIRFAX PARTNERS (3UD) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HELIOS FAIRFAX PARTNERS Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for HELIOS FAIRFAX PARTNERS across 5 annual periods. Check HELIOS FAIRFAX PARTNERS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HELIOS FAIRFAX PARTNERS (2021–2025)
Year-by-year free cash flow to debt coverage for HELIOS FAIRFAX PARTNERS. For the full company profile including market capitalisation, see market cap of HELIOS FAIRFAX PARTNERS.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.52x | €-37.33 Million | €-37.33 Million | €24.48 Million | ▲ +41.9% |
| 2024 | -2.62x | €-55.56 Million | €-55.90 Million | €21.18 Million | ▼ -4065.0% |
| 2023 | 0.07x | €909.00K | €482.00K | €13.74 Million | ▼ -85.6% |
| 2022 | 0.46x | €49.83 Million | €49.83 Million | €108.31 Million | ▲ +160.3% |
| 2021 | -0.76x | €-85.88 Million | €-85.88 Million | €112.49 Million | — |