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). Check Herantis Pharma Oyj strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Herantis Pharma Oyj short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Herantis Pharma Oyj.
| 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 | — |