Heliospectra publ AB (HELIO) — Financial Flexibility Index

Latest as of March 2026: -0.79x

Heliospectra publ AB (HELIO) has a Financial Flexibility Index of -0.79x as of March 2026. Free cash flow of Skr-17.14 Million (operating CF Skr-17.14 Million minus capex Skr0.00) represents -1% of total liabilities (Skr21.81 Million). Check HELIO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.79x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-17.14 Million
Operating CF − Capex

Total Liabilities

Skr21.81 Million
SEK

Capital Expenditures

Skr0.00
SEK

Heliospectra publ AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Heliospectra publ AB across 14 annual periods. For the full cash flow conversion analysis, see HELIO cash flow conversion.

Annual Financial Flexibility Index for Heliospectra publ AB (2012–2025)

Year-by-year free cash flow to debt coverage for Heliospectra publ AB. Explore HELIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.00x Skr0.00 Skr-32.35 Million Skr32.96 Million ▲ +100.0%
2024 -1.95x Skr-26.43 Million Skr-26.74 Million Skr13.53 Million ▼ -229.6%
2023 -0.59x Skr-22.90 Million Skr-25.21 Million Skr38.64 Million ▲ +10.6%
2022 -0.66x Skr-25.21 Million Skr-32.33 Million Skr38.03 Million ▼ -49.7%
2021 -0.44x Skr-21.40 Million Skr-33.07 Million Skr48.33 Million ▼ -320.1%
2020 0.20x Skr6.16 Million Skr3.26 Million Skr30.59 Million ▼ -87.0%
2019 1.54x Skr51.44 Million Skr47.56 Million Skr33.31 Million ▲ +272.7%
2018 -0.89x Skr-22.31 Million Skr-25.59 Million Skr24.95 Million ▲ +14.5%
2017 -1.05x Skr-27.21 Million Skr-29.51 Million Skr26.02 Million ▲ +27.4%
2016 -1.44x Skr-34.22 Million Skr-39.38 Million Skr23.75 Million ▼ -17.5%
2015 -1.23x Skr-26.74 Million Skr-30.88 Million Skr21.80 Million ▲ +28.5%
2014 -1.72x Skr-26.56 Million Skr-32.50 Million Skr15.48 Million ▼ -215.1%
2013 -0.54x Skr-7.07 Million Skr-14.69 Million Skr12.99 Million ▲ +23.2%
2012 -0.71x Skr-9.04 Million Skr-10.74 Million Skr12.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities