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).
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. See AS HARJU ELEKTER EO 063 (HD8) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see AS HARJU ELEKTER EO 063 stock valuation.
| 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 | — |