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). Check HUW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Helios Underwriting PLC to evaluate short-term liquidity relative to the company's equity base.
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 market value of Helios Underwriting PLC.
| 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 | — |