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