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 Group Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Here Group Limited (HERE) cash flow conversion.
Annual Financial Flexibility Index for Here Group Limited (2021–2025)
Year-by-year free cash flow to debt coverage for Here Group Limited. Explore cash flow to debt ratio of Here Group Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |