HELIX Resources Ltd (HLX) — 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$753.28K) in one year. See how much free cash does HELIX Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HELIX Resources Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for HELIX Resources Ltd across 32 annual periods. Also explore HELIX Resources Ltd (HLX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HELIX Resources Ltd (1993–2025)
Year-by-year debt coverage analysis for HELIX Resources Ltd. For market capitalisation and broader financial context, see HELIX Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.06x | AU$-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 | — |