AS HARJU ELEKTER EO 063 (HD8) — Financial Flexibility Index
AS HARJU ELEKTER EO 063 (HD8) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of €4.85 Million (operating CF €3.43 Million minus capex €1.42 Million) represents 0% of total liabilities (€60.34 Million). Check cash flow reinvestment rate of AS HARJU ELEKTER EO 063 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AS HARJU ELEKTER EO 063 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for AS HARJU ELEKTER EO 063 across 5 annual periods. For the full cash flow conversion analysis, see AS HARJU ELEKTER EO 063 cash conversion from operations.
Annual Financial Flexibility Index for AS HARJU ELEKTER EO 063 (2021–2025)
Year-by-year free cash flow to debt coverage for AS HARJU ELEKTER EO 063. Explore HD8 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €8.82 Million | €4.58 Million | €69.20 Million | ▼ -63.8% |
| 2024 | 0.35x | €22.09 Million | €20.11 Million | €62.66 Million | ▲ +1188.4% |
| 2023 | 0.03x | €2.42 Million | €1.21 Million | €88.38 Million | ▼ -87.6% |
| 2022 | 0.22x | €20.37 Million | €7.18 Million | €92.03 Million | ▲ +165.2% |
| 2021 | 0.08x | €5.07 Million | €-488.00K | €60.71 Million | — |