Real Heart (HEART) — Financial Flexibility Index

Latest as of June 2025: 0.34x

Real Heart (HEART) has a Financial Flexibility Index of 0.34x as of June 2025. Free cash flow of Skr4.69 Million (operating CF Skr-1.94 Million minus capex Skr6.63 Million) represents 0% of total liabilities (Skr13.59 Million). Also explore Real Heart net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr4.69 Million
Operating CF − Capex

Total Liabilities

Skr13.59 Million
SEK

Capital Expenditures

Skr6.63 Million
SEK

Real Heart Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Real Heart across 11 annual periods. Check strategic asset allocation of Real Heart to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Real Heart (2014–2024)

Year-by-year free cash flow to debt coverage for Real Heart. For the full company profile including market capitalisation, see market cap of Real Heart.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.77x Skr12.27 Million Skr-12.99 Million Skr15.94 Million ▲ +168.1%
2023 -1.13x Skr-23.28 Million Skr-25.05 Million Skr20.60 Million ▼ -253.0%
2022 0.74x Skr16.38 Million Skr-7.38 Million Skr22.17 Million ▼ -51.5%
2021 1.52x Skr9.93 Million Skr-9.65 Million Skr6.53 Million ▲ +80.6%
2020 0.84x Skr5.35 Million Skr-9.41 Million Skr6.35 Million ▼ -37.9%
2019 1.36x Skr10.33 Million Skr-7.32 Million Skr7.61 Million ▲ +676.4%
2018 0.17x Skr1.42 Million Skr-6.45 Million Skr8.12 Million ▲ +162.2%
2017 -0.28x Skr-1.81 Million Skr-9.86 Million Skr6.44 Million ▼ -141.8%
2016 0.67x Skr2.69 Million Skr-3.49 Million Skr4.01 Million ▼ -48.2%
2015 1.30x Skr819.71K Skr-1.40 Million Skr631.85K ▲ +220.9%
2014 -1.07x Skr-919.86K Skr-1.77 Million Skr857.12K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities