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). Check Heeros Oyj (HEEROS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Heeros Oyj (HEEROS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |