Heeros Oyj (HEEROS) — 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). Also explore Heeros Oyj net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heeros Oyj Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Heeros Oyj across 12 annual periods. Check Heeros Oyj PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Heeros Oyj (2013–2024)
Year-by-year free cash flow to debt coverage for Heeros Oyj. For the full company profile including market capitalisation, see HEEROS market cap overview.
| 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 | — |