Harmony Energy Income Trust PLC (HEIT) — Financial Flexibility Index

Latest as of April 2024: 1.33x

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). Also explore Harmony Energy Income Trust PLC equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX600.12K
Operating CF − Capex

Total Liabilities

GBX449.78K
GBX

Capital Expenditures

GBX0.00
GBX

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. Check Harmony Energy Income Trust PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market cap of Harmony Energy Income Trust PLC.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities