Helium One Global Ltd (HE1) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.06x
Helium One Global Ltd (HE1) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of GBX-70.46K could theoretically repay 0% of its total liabilities (GBX1.26 Million) in one year. See financial flexibility index of Helium One Global Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-70.46K
GBX
Total Liabilities
GBX1.26 Million
GBX
Data as of
Dec 2025
Most recent filing
Helium One Global Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Helium One Global Ltd across 8 annual periods. For the full cash flow conversion analysis, see Helium One Global Ltd (HE1) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Helium One Global Ltd (2018–2025)
Year-by-year debt coverage analysis for Helium One Global Ltd.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.52x | GBX-2.43 Million | GBX690.66K | ▼ -473.8% |
| 2024 | -0.61x | GBX-972.58K | GBX1.58 Million | ▲ +36.3% |
| 2023 | -0.96x | GBX-2.75 Million | GBX2.86 Million | ▲ +40.6% |
| 2022 | -1.62x | GBX-1.96 Million | GBX1.21 Million | ▼ -48.0% |
| 2021 | -1.10x | GBX-875.80K | GBX799.00K | ▼ -10.2% |
| 2020 | -0.99x | GBX-1.57 Million | GBX1.58 Million | ▲ +0.0% |
| 2019 | -0.99x | GBX-1.57 Million | GBX1.58 Million | ▼ -104.7% |
| 2018 | -0.49x | GBX-1.53 Million | GBX3.14 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.