HELIOS FAIRFAX PARTNERS (3UD) — 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). Check HELIOS FAIRFAX PARTNERS (3UD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HELIOS FAIRFAX PARTNERS (3UD) cash conversion ratio.
Annual Financial Flexibility Index for HELIOS FAIRFAX PARTNERS (2021–2025)
Year-by-year free cash flow to debt coverage for HELIOS FAIRFAX PARTNERS. Explore HELIOS FAIRFAX PARTNERS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |