Noble Helium Ltd (NHE) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.09x
Noble Helium Ltd (NHE) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of AU$-988.24K could theoretically repay 0% of its total liabilities (AU$11.07 Million) in one year. See NHE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.09x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-988.24K
AUD
Total Liabilities
AU$11.07 Million
AUD
Data as of
Jun 2025
Most recent filing
Noble Helium Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Noble Helium Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Noble Helium Ltd.
Annual Cash Flow-to-Debt Ratio for Noble Helium Ltd (2019–2025)
Year-by-year debt coverage analysis for Noble Helium Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-2.29 Million | AU$11.07 Million | ▲ +67.4% |
| 2024 | -0.63x | AU$-4.04 Million | AU$6.39 Million | ▲ +76.7% |
| 2023 | -2.71x | AU$-3.34 Million | AU$1.23 Million | ▲ +62.6% |
| 2022 | -7.26x | AU$-1.44 Million | AU$198.72K | ▼ -58.2% |
| 2021 | -4.59x | AU$-124.01K | AU$27.03K | ▲ +71.4% |
| 2020 | -16.05x | AU$-379.13K | AU$23.61K | ▼ -590.1% |
| 2019 | -2.33x | AU$-171.86K | AU$73.88K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.