Helio SA (HEL) — Financial Flexibility Index
Helio SA (HEL) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of zł-13.37 Million (operating CF zł-16.11 Million minus capex zł2.74 Million) represents 0% of total liabilities (zł169.14 Million). Check asset allocation strategy of Helio SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helio SA Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Helio SA across 18 annual periods. See how liquid is Helio SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Helio SA (2008–2025)
Year-by-year free cash flow to debt coverage for Helio SA. For the full company profile including market capitalisation, see Helio SA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | zł9.50 Million | zł-14.15 Million | zł111.77 Million | ▼ -78.9% |
| 2024 | 0.40x | zł25.71 Million | zł15.21 Million | zł63.95 Million | ▼ -57.3% |
| 2023 | 0.94x | zł52.21 Million | zł44.98 Million | zł55.51 Million | ▲ +437.4% |
| 2022 | -0.28x | zł-25.13 Million | zł-27.86 Million | zł90.17 Million | ▼ -505.1% |
| 2021 | 0.07x | zł4.58 Million | zł775.00K | zł66.60 Million | ▼ -86.8% |
| 2020 | 0.52x | zł20.60 Million | zł8.68 Million | zł39.56 Million | ▼ -29.5% |
| 2019 | 0.74x | zł17.18 Million | zł9.69 Million | zł23.25 Million | ▲ +93.6% |
| 2018 | 0.38x | zł7.78 Million | zł5.12 Million | zł20.38 Million | ▼ -20.8% |
| 2017 | 0.48x | zł12.03 Million | zł7.75 Million | zł24.96 Million | ▲ +51.4% |
| 2016 | 0.32x | zł10.01 Million | zł5.61 Million | zł31.45 Million | ▲ +154.4% |
| 2015 | 0.13x | zł2.77 Million | zł644.00K | zł22.10 Million | ▲ +4730.5% |
| 2014 | 0.00x | zł50.00K | zł-683.00K | zł19.30 Million | ▼ -99.5% |
| 2013 | 0.57x | zł9.89 Million | zł9.60 Million | zł17.23 Million | ▲ +262.7% |
| 2012 | 0.16x | zł3.96 Million | zł2.12 Million | zł25.03 Million | ▼ -65.2% |
| 2011 | 0.45x | zł10.10 Million | zł-1.24 Million | zł22.20 Million | ▼ -45.6% |
| 2010 | 0.84x | zł10.81 Million | zł2.12 Million | zł12.93 Million | ▼ -57.9% |
| 2009 | 1.99x | zł9.66 Million | zł7.18 Million | zł4.86 Million | ▲ +1275.7% |
| 2008 | -0.17x | zł-897.00K | zł-4.04 Million | zł5.31 Million | — |