HELIX Resources Ltd Cash Flow-to-Debt Ratio
HELIX Resources Ltd cash flow-to-debt ratio. HELIX Resources Ltd (HLX) has a Cash Flow-to-Debt Ratio of -0.76x as of December 2025, meaning its operating cash flow of AU$-574.24K could theoretically repay -1% of its total liabilities (AU$753.28K) in one year. Check HELIX Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HELIX Resources Ltd (1993–2025)
Cash flow-to-debt ratio of HELIX Resources Ltd from 1993 to 2025. Historical debt coverage capacity for HELIX Resources Ltd across 32 annual periods. Check HELIX Resources Ltd (HLX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HELIX Resources Ltd Cash Flow-to-Debt Ratio by Year (1993–2025)
HELIX Resources Ltd cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for HELIX Resources Ltd. For the full cash flow conversion analysis, see HELIX Resources Ltd (HLX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.06x | AU$-1.35 Million | AU$439.36K | ▼ -76.1% |
| 2024 | -1.74x | AU$-1.06 Million | AU$609.41K | ▼ -51.6% |
| 2023 | -1.15x | AU$-1.07 Million | AU$934.61K | ▲ +27.8% |
| 2022 | -1.59x | AU$-1.48 Million | AU$932.58K | ▼ -21.5% |
| 2021 | -1.31x | AU$-1.10 Million | AU$844.30K | ▼ -98.5% |
| 2020 | -0.66x | AU$-661.72K | AU$1.00 Million | ▲ +19.7% |
| 2019 | -0.82x | AU$-673.44K | AU$820.29K | ▲ +81.1% |
| 2018 | -4.34x | AU$-1.14 Million | AU$263.65K | ▼ -698.2% |
| 2017 | -0.54x | AU$-317.91K | AU$584.53K | ▲ +73.4% |
| 2016 | -2.04x | AU$-502.44K | AU$245.89K | ▼ -396.5% |
| 2015 | -0.41x | AU$-107.93K | AU$262.27K | ▼ -188.4% |
| 2014 | 0.47x | AU$134.02K | AU$287.82K | ▲ +16.3% |
| 2013 | 0.40x | AU$268.43K | AU$670.72K | ▲ +194.9% |
| 2012 | -0.42x | AU$-195.78K | AU$464.20K | ▲ +31.6% |
| 2011 | -0.62x | AU$-318.75K | AU$516.81K | ▼ -48.3% |
| 2010 | -0.42x | AU$-117.28K | AU$282.05K | ▼ -3.6% |
| 2009 | -0.40x | AU$-92.03K | AU$229.32K | ▲ +77.6% |
| 2008 | -1.79x | AU$-468.40K | AU$261.49K | ▲ +49.6% |
| 2007 | -3.55x | AU$-423.20K | AU$119.14K | ▼ -10.2% |
| 2006 | -3.22x | AU$-755.29K | AU$234.37K | ▼ -47.5% |
| 2005 | -2.18x | AU$-639.68K | AU$292.77K | ▲ +38.8% |
| 2004 | -3.57x | AU$-1.54 Million | AU$431.08K | ▼ -64.9% |
| 2003 | -2.16x | AU$-1.27 Million | AU$585.21K | ▼ -113.7% |
| 2002 | -1.01x | AU$-755.46K | AU$746.01K | ▼ -46.9% |
| 2001 | -0.69x | AU$-519.16K | AU$753.00K | ▲ +86.5% |
| 2000 | -5.10x | AU$-343.14K | AU$67.34K | ▼ -94.5% |
| 1999 | -2.62x | AU$-307.44K | AU$117.37K | ▼ -16.9% |
| 1998 | -2.24x | AU$-579.34K | AU$258.58K | ▲ +40.7% |
| 1996 | -3.78x | AU$-438.00K | AU$116.00K | ▼ -1886.1% |
| 1995 | -0.19x | AU$-50.00K | AU$263.00K | ▲ +85.1% |
| 1994 | -1.28x | AU$-115.00K | AU$90.00K | ▲ +51.9% |
| 1993 | -2.66x | AU$-239.00K | AU$90.00K | — |