Helios Energy Ltd (HE8) — Cash Flow-to-Debt Ratio
Helios Energy Ltd (HE8) has a Cash Flow-to-Debt Ratio of -0.47x as of December 2025, meaning its operating cash flow of AU$-900.39K could theoretically repay 0% of its total liabilities (AU$1.91 Million) in one year. See cash generation quality of Helios Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Helios Energy Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Helios Energy Ltd across 15 annual periods. Also explore how fast is Helios Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Helios Energy Ltd (2011–2025)
Year-by-year debt coverage analysis for Helios Energy Ltd. For market capitalisation and broader financial context, see market value of Helios Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | AU$-1.72 Million | AU$2.56 Million | ▲ +56.4% |
| 2024 | -1.54x | AU$-2.79 Million | AU$1.81 Million | ▲ +37.6% |
| 2023 | -2.47x | AU$-4.57 Million | AU$1.85 Million | ▼ -122.3% |
| 2022 | -1.11x | AU$-2.85 Million | AU$2.57 Million | ▲ +85.6% |
| 2021 | -7.73x | AU$-2.81 Million | AU$362.99K | ▲ +32.5% |
| 2020 | -11.46x | AU$-4.66 Million | AU$406.69K | ▼ -1070.7% |
| 2019 | -0.98x | AU$-1.92 Million | AU$1.96 Million | ▲ +44.4% |
| 2018 | -1.76x | AU$-1.57 Million | AU$888.87K | ▼ -185.8% |
| 2017 | -0.62x | AU$-782.44K | AU$1.27 Million | ▲ +93.9% |
| 2016 | -10.13x | AU$-200.63K | AU$19.80K | ▼ -62.6% |
| 2015 | -6.23x | AU$-202.64K | AU$32.52K | ▼ -63.9% |
| 2014 | -3.80x | AU$-427.10K | AU$112.34K | ▲ +43.4% |
| 2013 | -6.72x | AU$-748.67K | AU$111.43K | ▼ -288.6% |
| 2012 | -1.73x | AU$-301.33K | AU$174.30K | ▼ -3.8% |
| 2011 | -1.67x | AU$-69.55K | AU$41.75K | — |