Heeros Oyj Financial Flexibility Index
Heeros Oyj financial flexibility index. Heeros Oyj (HEEROS) has a Financial Flexibility Index of 1.49x as of December 2024. Free cash flow of €5.11 Million (operating CF €3.75 Million minus capex €1.35 Million) represents 1% of total liabilities (€3.43 Million). See HEEROS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Heeros Oyj (2013–2024)
Financial flexibility index of Heeros Oyj from 2013 to 2024. Historical Financial Flexibility Index trend for Heeros Oyj across 12 annual periods. Check HEEROS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Heeros Oyj Financial Flexibility Index by Year (2013–2024)
Heeros Oyj financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Heeros Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Heeros Oyj.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.49x | €5.11 Million | €3.75 Million | €3.43 Million | ▲ +64.1% |
| 2023 | 0.91x | €3.44 Million | €2.02 Million | €3.79 Million | ▲ +33.8% |
| 2022 | 0.68x | €3.34 Million | €1.64 Million | €4.93 Million | ▲ +9.9% |
| 2021 | 0.62x | €2.63 Million | €1.45 Million | €4.26 Million | ▼ -13.1% |
| 2020 | 0.71x | €2.72 Million | €1.71 Million | €3.82 Million | ▲ +71.6% |
| 2019 | 0.41x | €1.64 Million | €388.06K | €3.95 Million | ▼ -7.8% |
| 2018 | 0.45x | €1.90 Million | €475.62K | €4.22 Million | ▼ -13.8% |
| 2017 | 0.52x | €1.67 Million | €102.00K | €3.20 Million | ▲ +49.8% |
| 2016 | 0.35x | €1.17 Million | €158.00K | €3.36 Million | ▼ -2.0% |
| 2015 | 0.35x | €1.25 Million | €244.00K | €3.53 Million | ▼ -14.6% |
| 2014 | 0.42x | €1.33 Million | €433.20K | €3.21 Million | ▼ -4.2% |
| 2013 | 0.43x | €1.33 Million | €433.20K | €3.07 Million | — |