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 cash flow reinvestment rate of Helios Underwriting PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Helios Underwriting PLC (HUW) cash flow conversion.
Annual Financial Flexibility Index for Helios Underwriting PLC (2007–2024)
Year-by-year free cash flow to debt coverage for Helios Underwriting PLC. Explore how well can Helios Underwriting PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |