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$753.28K) in one year. See HLX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HELIX Resources Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for HELIX Resources Ltd across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does HELIX Resources Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for HELIX Resources Ltd (1993–2025)
Year-by-year debt coverage analysis for HELIX Resources Ltd. Check how high is HELIX Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.06x | AU$-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 | — |