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 (HEIT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Harmony Energy Income Trust PLC generate cash.
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. Explore how well can Harmony Energy Income Trust PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |