Harmony Energy Income Trust PLC Financial Flexibility Index
Harmony Energy Income Trust PLC financial flexibility index. Harmony Energy Income Trust PLC (HEIT) has a Financial Flexibility Index of 1.33x as of April 2024. Free cash flow of GBX600.12K (operating CF GBX600.12K minus capex GBX0.00) represents 1% of total liabilities (GBX449.78K). See free cash flow generation of Harmony Energy Income Trust PLC 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 Harmony Energy Income Trust PLC (2022–2024)
Financial flexibility index of Harmony Energy Income Trust PLC from 2022 to 2024. Historical Financial Flexibility Index trend for Harmony Energy Income Trust PLC across 3 annual periods. Check Harmony Energy Income Trust PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Harmony Energy Income Trust PLC Financial Flexibility Index by Year (2022–2024)
Harmony Energy Income Trust PLC financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Harmony Energy Income Trust PLC. For the full cash flow conversion analysis, see Harmony Energy Income Trust PLC (HEIT) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.23x | GBX-3.08 Million | GBX-3.08 Million | GBX373.69K | ▲ +17.5% |
| 2023 | -9.98x | GBX-4.62 Million | GBX-4.62 Million | GBX463.34K | ▼ -3449.2% |
| 2022 | -0.28x | GBX-4.29 Million | GBX-4.29 Million | GBX15.27 Million | — |