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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Heeros Oyj generate cash.
Annual Financial Flexibility Index for Heeros Oyj (2013–2024)
Year-by-year free cash flow to debt coverage for Heeros Oyj. Explore HEEROS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |