Harmony Energy Income Trust PLC (HEIT) — 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). Check Harmony Energy Income Trust PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harmony Energy Income Trust PLC Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Harmony Energy Income Trust PLC across 3 annual periods. See HEIT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Harmony Energy Income Trust PLC (2022–2024)
Year-by-year free cash flow to debt coverage for Harmony Energy Income Trust PLC. For the full company profile including market capitalisation, see Harmony Energy Income Trust PLC stock valuation.
| 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 | — |