Herkules S.A. (HRS) — Financial Flexibility Index
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 Herkules S.A. (HRS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Herkules S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Herkules S.A. across 17 annual periods. See HRS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Herkules S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Herkules S.A.. For the full company profile including market capitalisation, see how much is Herkules S.A. worth.
| 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 | — |