Helios Underwriting PLC (HUW) — Financial Flexibility Index
Helios Underwriting PLC (HUW) has a Financial Flexibility Index of -1.20x as of December 2024. Free cash flow of GBX-84.20 Million (operating CF GBX-84.20 Million minus capex GBX0.00) represents -1% of total liabilities (GBX69.89 Million). Also explore Helios Underwriting PLC (HUW) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helios Underwriting PLC Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Helios Underwriting PLC across 18 annual periods. Check how strategically is Helios Underwriting PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Helios Underwriting PLC (2007–2024)
Year-by-year free cash flow to debt coverage for Helios Underwriting PLC. For the full company profile including market capitalisation, see Helios Underwriting PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | GBX-3.68 Million | GBX-3.68 Million | GBX69.89 Million | ▼ -975.9% |
| 2023 | 0.01x | GBX3.70 Million | GBX3.20 Million | GBX616.50 Million | ▲ +108.3% |
| 2022 | -0.07x | GBX-27.14 Million | GBX-27.83 Million | GBX373.31 Million | ▼ -8.9% |
| 2021 | -0.07x | GBX-15.61 Million | GBX-18.59 Million | GBX233.88 Million | ▲ +19.4% |
| 2020 | -0.08x | GBX-11.76 Million | GBX-11.94 Million | GBX142.07 Million | ▼ -1064.2% |
| 2019 | -0.01x | GBX-860.00K | GBX-882.00K | GBX121.01 Million | ▼ -114.6% |
| 2018 | 0.05x | GBX7.43 Million | GBX7.43 Million | GBX152.20 Million | ▲ +763.6% |
| 2017 | -0.01x | GBX-713.00K | GBX-893.00K | GBX96.91 Million | ▼ -101.2% |
| 2016 | 0.61x | GBX1.05 Million | GBX1.04 Million | GBX1.72 Million | ▼ -51.3% |
| 2015 | 1.25x | GBX1.86 Million | GBX1.86 Million | GBX1.49 Million | ▼ -72.8% |
| 2014 | 4.60x | GBX6.79 Million | GBX6.35 Million | GBX1.48 Million | ▲ +636.8% |
| 2013 | -0.86x | GBX-963.00K | GBX-966.00K | GBX1.12 Million | ▼ -1574.3% |
| 2012 | -0.05x | GBX-1.57 Million | GBX-1.78 Million | GBX30.60 Million | ▼ -191.7% |
| 2011 | -0.02x | GBX-372.00K | GBX-421.00K | GBX21.18 Million | ▼ -107.5% |
| 2010 | 0.23x | GBX4.79 Million | GBX4.76 Million | GBX20.53 Million | ▼ -27.5% |
| 2009 | 0.32x | GBX4.42 Million | GBX4.36 Million | GBX13.75 Million | ▲ +5.6% |
| 2008 | 0.30x | GBX1.86 Million | GBX1.84 Million | GBX6.09 Million | ▼ -97.5% |
| 2007 | 12.30x | GBX824.00K | GBX-157.00K | GBX67.00K | — |