Helios Towers Plc (HTWS) — Financial Flexibility Index
Helios Towers Plc (HTWS) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of GBX97.30 Million (operating CF GBX58.45 Million minus capex GBX38.85 Million) represents 0% of total liabilities (GBX2.29 Billion). Also explore HTWS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helios Towers Plc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Helios Towers Plc across 9 annual periods. Check Helios Towers Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Helios Towers Plc (2016–2024)
Year-by-year free cash flow to debt coverage for Helios Towers Plc. For the full company profile including market capitalisation, see market value of Helios Towers Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |