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). Check 3UD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See HELIOS FAIRFAX PARTNERS net asset quality index to measure how much of total assets are equity-financed.
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 HELIOS FAIRFAX PARTNERS market cap and net worth.
| 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 | — |