Helio SA Financial Flexibility Index
Helio SA 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). Explore Helio SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Helio SA (2008–2025)
Financial flexibility index of Helio SA from 2008 to 2025. Historical Financial Flexibility Index trend for Helio SA across 18 annual periods. Check Helio SA (HEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Helio SA Financial Flexibility Index by Year (2008–2025)
Helio SA financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Helio SA. For the full cash flow conversion analysis, see HEL cash flow conversion.
| 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 | — |