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). Check asset allocation strategy of Helios Towers Plc to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Helios Towers Plc to evaluate short-term liquidity relative to the company's equity base.
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 HTWS stock market capitalisation.
| 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 | — |