Real Heart Financial Flexibility Index
Real 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). See Real Heart (HEART) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Real Heart (2014–2024)
Financial flexibility index of Real Heart from 2014 to 2024. Historical Financial Flexibility Index trend for Real Heart across 11 annual periods. Check HEART cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Real Heart Financial Flexibility Index by Year (2014–2024)
Real Heart financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Real Heart. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |