Heliospectra publ AB Financial Flexibility Index
Heliospectra publ AB financial flexibility index. 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). See cash generation quality of Heliospectra publ AB 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 Heliospectra publ AB (2012–2025)
Financial flexibility index of Heliospectra publ AB from 2012 to 2025. Historical Financial Flexibility Index trend for Heliospectra publ AB across 14 annual periods. Check Heliospectra publ AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Heliospectra publ AB Financial Flexibility Index by Year (2012–2025)
Heliospectra publ AB financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Heliospectra publ AB. For the full cash flow conversion analysis, see HELIO cash flow metrics.
| 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 | — |