HELIUM ONE GLOBAL LTD. Cash Flow-to-Debt Ratio
HELIUM ONE GLOBAL LTD. cash flow-to-debt ratio. HELIUM ONE GLOBAL LTD. (9K3) has a Cash Flow-to-Debt Ratio of -3.52x as of June 2025, meaning its operating cash flow of €-2.43 Million could theoretically repay -4% of its total liabilities (€690.66K) in one year. See 9K3 financial flexibility index 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
Cash Flow-to-Debt Ratio of HELIUM ONE GLOBAL LTD. (2022–2025)
Cash flow-to-debt ratio of HELIUM ONE GLOBAL LTD. from 2022 to 2025. Historical debt coverage capacity for HELIUM ONE GLOBAL LTD. across 4 annual periods. Also explore HELIUM ONE GLOBAL LTD. net asset momentum to track the company's year-over-year net asset growth rate.
HELIUM ONE GLOBAL LTD. Cash Flow-to-Debt Ratio by Year (2022–2025)
HELIUM ONE GLOBAL LTD. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for HELIUM ONE GLOBAL LTD.. For the full cash flow conversion analysis, see how efficiently does HELIUM ONE GLOBAL LTD. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.52x | €-2.43 Million | €690.66K | ▼ -473.8% |
| 2024 | -0.61x | €-972.58K | €1.58 Million | ▲ +36.3% |
| 2023 | -0.96x | €-2.75 Million | €2.86 Million | ▲ +83.2% |
| 2022 | -5.72x | €-3.50 Million | €611.27K | — |