Herantis Pharma Oyj (HRTIS) — Financial Flexibility Index
Herantis Pharma Oyj (HRTIS) has a Financial Flexibility Index of -1.01x as of June 2025. Free cash flow of €-3.39 Million (operating CF €-3.39 Million minus capex €0.00) represents -1% of total liabilities (€3.36 Million). Also explore Herantis Pharma Oyj (HRTIS) 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
Herantis Pharma Oyj Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Herantis Pharma Oyj across 13 annual periods. Check HRTIS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Herantis Pharma Oyj (2012–2024)
Year-by-year free cash flow to debt coverage for Herantis Pharma Oyj. For the full company profile including market capitalisation, see HRTIS market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.33x | €-6.54 Million | €-6.54 Million | €2.81 Million | ▼ -1.3% |
| 2023 | -2.30x | €-4.64 Million | €-4.64 Million | €2.02 Million | ▼ -61.5% |
| 2022 | -1.42x | €-8.94 Million | €-8.94 Million | €6.29 Million | ▲ +8.9% |
| 2021 | -1.56x | €-9.93 Million | €-9.93 Million | €6.36 Million | ▼ -61.1% |
| 2020 | -0.97x | €-8.56 Million | €-8.56 Million | €8.83 Million | ▼ -50.0% |
| 2019 | -0.65x | €-5.96 Million | €-5.96 Million | €9.22 Million | ▼ -25.3% |
| 2018 | -0.52x | €-3.73 Million | €-3.73 Million | €7.24 Million | ▼ -48.5% |
| 2017 | -0.35x | €-2.60 Million | €-2.60 Million | €7.48 Million | ▲ +0.9% |
| 2016 | -0.35x | €-3.03 Million | €-3.04 Million | €8.63 Million | ▲ +61.6% |
| 2015 | -0.91x | €-7.39 Million | €-7.40 Million | €8.09 Million | ▼ -63.4% |
| 2014 | -0.56x | €-4.35 Million | €-4.36 Million | €7.77 Million | ▼ -327.9% |
| 2013 | 0.25x | €618.49K | €-224.21K | €2.52 Million | ▲ +202.2% |
| 2012 | -0.24x | €-531.64K | €-533.42K | €2.21 Million | — |