Real Heart (HEART) — Financial Flexibility Index
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). Check HEART total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Real Heart Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Real Heart across 11 annual periods. For the full cash flow conversion analysis, see HEART cash flow metrics.
Annual Financial Flexibility Index for Real Heart (2014–2024)
Year-by-year free cash flow to debt coverage for Real Heart. Explore Real Heart (HEART) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |