Here Group Limited (HERE) — Financial Flexibility Index
Here Group Limited (HERE) has a Financial Flexibility Index of 0.28x as of September 2022. Free cash flow of $231.28 Million (operating CF $230.82 Million minus capex $464.17K) represents 0% of total liabilities ($823.70 Million). Check HERE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Here Group Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Here Group Limited across 5 annual periods. See HERE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Here Group Limited (2021–2025)
Year-by-year free cash flow to debt coverage for Here Group Limited. For the full company profile including market capitalisation, see market value of Here Group Limited.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $28.68 Million | $28.25 Million | $728.56 Million | ▼ -87.5% |
| 2024 | 0.31x | $286.36 Million | $282.72 Million | $909.53 Million | ▲ +30.1% |
| 2023 | 0.24x | $241.38 Million | $235.62 Million | $997.60 Million | ▲ +21.6% |
| 2022 | 0.20x | $277.20 Million | $272.64 Million | $1.39 Billion | ▲ +5.5% |
| 2021 | 0.19x | $115.05 Million | $79.42 Million | $609.73 Million | — |