Herantis Pharma Oyj Financial Flexibility Index
Herantis Pharma Oyj 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). See Herantis Pharma Oyj free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Herantis Pharma Oyj (2012–2024)
Financial flexibility index of Herantis Pharma Oyj from 2012 to 2024. Historical Financial Flexibility Index trend for Herantis Pharma Oyj across 13 annual periods. Check Herantis Pharma Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Herantis Pharma Oyj Financial Flexibility Index by Year (2012–2024)
Herantis Pharma Oyj financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Herantis Pharma Oyj. For the full cash flow conversion analysis, see HRTIS cash flow metrics.
| 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 | — |