Helio SA (HEL) — Financial Flexibility Index

Latest as of September 2025: -0.08x

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 HEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-13.37 Million
Operating CF − Capex

Total Liabilities

zł169.14 Million
PLN

Capital Expenditures

zł2.74 Million
PLN

Helio SA Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Helio SA across 18 annual periods. For the full cash flow conversion analysis, see Helio SA operating cash flow efficiency.

Annual Financial Flexibility Index for Helio SA (2008–2025)

Year-by-year free cash flow to debt coverage for Helio SA. Explore Helio SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities