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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See HEART net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 HEART market cap overview.
| 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 | — |