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$1.91 Million) in one year. Explore Helios Energy Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Helios Energy Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Helios Energy Ltd across 15 annual periods. Also explore Helios Energy Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Helios Energy Ltd (2011–2025)
Year-by-year debt coverage analysis for Helios Energy Ltd. For market capitalisation and broader financial context, see HE8 market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | AU$-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 | — |