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$753.28K) in one year. Explore long-term investment intensity of HELIX Resources Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HELIX Resources Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for HELIX Resources Ltd across 32 annual periods. Also explore how large is HELIX Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HELIX Resources Ltd (1993–2025)
Year-by-year debt coverage analysis for HELIX Resources Ltd. For market capitalisation and broader financial context, see HLX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.06x | AU$-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 | — |