Helios Towers Plc (HTWS) — Financial Flexibility Index
Helios Towers Plc (HTWS) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of GBX127.20 Million (operating CF GBX76.00 Million minus capex GBX51.20 Million) represents 0% of total liabilities (GBX2.45 Billion). Check total reinvestment intensity of Helios Towers Plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helios Towers Plc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Helios Towers Plc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Helios Towers Plc generate cash.
Annual Financial Flexibility Index for Helios Towers Plc (2016–2025)
Year-by-year free cash flow to debt coverage for Helios Towers Plc. Explore HTWS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |