AS HARJU ELEKTER EO 063 Financial Flexibility Index
AS HARJU ELEKTER EO 063 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). Explore HD8 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AS HARJU ELEKTER EO 063 (2021–2025)
Financial flexibility index of AS HARJU ELEKTER EO 063 from 2021 to 2025. Historical Financial Flexibility Index trend for AS HARJU ELEKTER EO 063 across 5 annual periods. Check HD8 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AS HARJU ELEKTER EO 063 Financial Flexibility Index by Year (2021–2025)
AS HARJU ELEKTER EO 063 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for AS HARJU ELEKTER EO 063. For the full cash flow conversion analysis, see HD8 cash flow metrics.
| 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 | — |