Helio

Helio Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Helio (HEL.WA) as of Oct 1, 2026 is -1.48. In the previous year, Net Debt to Free Cash Flow Ratio was 2.14 — a change of -169.40% (lower).

Net Debt/FCF

-1.48

YoY

-169.40%

Last updated:

Net Debt to Free Cash Flow Ratio of Helio is 2026 -1.48 . Net Debt to Free Cash Flow Ratio of Helio was 2025 2.14 . It decreases by -169.40% lower compared to the previous year.

The Helio Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
3.99 PLN
Jan 1, 2019
4.01 PLN
Jan 1, 2020
-4.72 PLN
Jan 1, 2021
-6.30 PLN
Jan 1, 2022
-1.56 PLN
Jan 1, 2023
0.36 PLN
Jan 1, 2024
2.14 PLN
Jan 1, 2025
-1.48 PLN
The Helio Net Debt/FCF history
YEARNet Debt/FCFYoY
-1.48-169.40%
2.14+486.57%
0.36-123.32%
-1.56-75.22%
-6.30+33.50%
-4.72-217.73%
4.01+0.40%
3.99+23.97%
3.22-72.61%
11.76-218.92%
-9.89+12.10%
-8.82—
Access this data via the Eulerpool API

Helio Stock analysis

What does Helio do? Helio is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Helio stock

Net Debt to Free Cash Flow Ratio of Helio is -1.48 in 2026.

Net Debt to Free Cash Flow Ratio of Helio changed from 2.14 to -1.48, representing a -169.40% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Helio since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Helio with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — Helio

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