HELIUM ONE GLOBAL LTD. (9K3) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-3.52x
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 HELIUM ONE GLOBAL LTD. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.52x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.43 Million
EUR
Total Liabilities
€690.66K
EUR
Data as of
Jun 2025
Most recent filing
HELIUM ONE GLOBAL LTD. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for HELIUM ONE GLOBAL LTD. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does HELIUM ONE GLOBAL LTD. generate cash.
Annual Cash Flow-to-Debt Ratio for HELIUM ONE GLOBAL LTD. (2022–2025)
Year-by-year debt coverage analysis for HELIUM ONE GLOBAL LTD..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.