Helios Towers Plc Financial Flexibility Index
Helios Towers Plc financial flexibility index. Helios Towers Plc (HTWS) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of GBX68.35 Million (operating CF GBX37.95 Million minus capex GBX30.40 Million) represents 0% of total liabilities (GBX2.56 Billion). Explore HTWS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Helios Towers Plc (2016–2025)
Financial flexibility index of Helios Towers Plc from 2016 to 2025. Historical Financial Flexibility Index trend for Helios Towers Plc across 10 annual periods. Check HTWS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Helios Towers Plc Financial Flexibility Index by Year (2016–2025)
Helios Towers Plc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Helios Towers Plc. For the full cash flow conversion analysis, see Helios Towers Plc (HTWS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | GBX460.26 Million | GBX276.38 Million | GBX2.45 Billion | ▲ +25.7% |
| 2024 | 0.15x | GBX342.70 Million | GBX198.30 Million | GBX2.29 Billion | ▼ -2.8% |
| 2023 | 0.15x | GBX343.90 Million | GBX147.20 Million | GBX2.24 Billion | ▲ +7.8% |
| 2022 | 0.14x | GBX298.90 Million | GBX51.10 Million | GBX2.10 Billion | ▲ +22.1% |
| 2021 | 0.12x | GBX206.40 Million | GBX35.90 Million | GBX1.77 Billion | ▼ -17.1% |
| 2020 | 0.14x | GBX183.20 Million | GBX59.50 Million | GBX1.30 Billion | ▲ +3.7% |
| 2019 | 0.14x | GBX142.00 Million | GBX37.60 Million | GBX1.05 Billion | ▼ -27.1% |
| 2018 | 0.19x | GBX167.10 Million | GBX60.94 Million | GBX896.08 Million | ▼ -29.5% |
| 2017 | 0.26x | GBX228.14 Million | GBX57.57 Million | GBX862.23 Million | ▼ -39.6% |
| 2016 | 0.44x | GBX321.48 Million | GBX25.30 Million | GBX733.94 Million | — |