Herkules S.A. (HRS) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Herkules S.A. (HRS) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of zł2.35 Million (operating CF zł1.88 Million minus capex zł466.00K) represents 0% of total liabilities (zł152.01 Million). Check how aggressively does Herkules S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł2.35 Million
Operating CF − Capex

Total Liabilities

zł152.01 Million
PLN

Capital Expenditures

zł466.00K
PLN

Herkules S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Herkules S.A. across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Herkules S.A. generate cash.

Annual Financial Flexibility Index for Herkules S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for Herkules S.A.. Explore Herkules S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.09x zł15.09 Million zł13.53 Million zł172.24 Million ▼ -55.5%
2023 0.20x zł35.93 Million zł30.03 Million zł182.53 Million ▲ +67.5%
2022 0.12x zł25.86 Million zł19.96 Million zł220.01 Million ▲ +1175.9%
2021 -0.01x zł-2.13 Million zł-4.70 Million zł195.24 Million ▼ -111.4%
2020 0.10x zł20.61 Million zł18.21 Million zł214.17 Million ▼ -6.1%
2019 0.10x zł20.59 Million zł17.49 Million zł200.93 Million ▼ -53.9%
2018 0.22x zł44.99 Million zł42.30 Million zł202.18 Million ▲ +25.4%
2017 0.18x zł32.33 Million zł28.89 Million zł182.23 Million ▲ +27.7%
2016 0.14x zł24.84 Million zł22.42 Million zł178.84 Million ▼ -32.7%
2015 0.21x zł40.51 Million zł37.06 Million zł196.26 Million ▼ -26.8%
2014 0.28x zł51.95 Million zł21.80 Million zł184.28 Million ▲ +112.1%
2013 0.13x zł20.16 Million zł16.92 Million zł151.66 Million ▼ -39.5%
2012 0.22x zł31.64 Million zł23.40 Million zł143.93 Million ▲ +30.9%
2011 0.17x zł26.67 Million zł14.79 Million zł158.78 Million ▲ +11.4%
2010 0.15x zł28.03 Million zł26.32 Million zł185.95 Million ▼ -71.7%
2009 0.53x zł12.92 Million zł10.33 Million zł24.27 Million ▼ -77.0%
2008 2.31x zł60.98 Million zł10.57 Million zł26.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities