HELIOS FAIRFAX PARTNERS Financial Flexibility Index
HELIOS FAIRFAX PARTNERS financial flexibility index. HELIOS FAIRFAX PARTNERS (3UD) has a Financial Flexibility Index of 0.31x as of June 2026. Free cash flow of €29.32 Million (operating CF €29.31 Million minus capex €5.00K) represents 0% of total liabilities (€95.85 Million). See HELIOS FAIRFAX PARTNERS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HELIOS FAIRFAX PARTNERS (2021–2025)
Financial flexibility index of HELIOS FAIRFAX PARTNERS from 2021 to 2025. Historical Financial Flexibility Index trend for HELIOS FAIRFAX PARTNERS across 5 annual periods. Check cash flow quality index of HELIOS FAIRFAX PARTNERS to evaluate the quality of earnings relative to operating cash generation.
HELIOS FAIRFAX PARTNERS Financial Flexibility Index by Year (2021–2025)
HELIOS FAIRFAX PARTNERS financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for HELIOS FAIRFAX PARTNERS. For the full cash flow conversion analysis, see 3UD operating cash flow.
| 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 | — |