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$1.91 Million) in one year. See financial agility of Helios Energy Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Helios Energy Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Helios Energy Ltd across 15 annual periods. For the full cash flow conversion analysis, see HE8 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Helios Energy Ltd (2011–2025)
Year-by-year debt coverage analysis for Helios Energy Ltd. Check earnings quality score of Helios Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | AU$-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 | — |