Helium One Global Ltd (HE1) — Cash Flow-to-Debt Ratio
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 free cash flow generation of Helium One Global Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Helium One Global Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Helium One Global Ltd across 8 annual periods. Also explore HE1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Helium One Global Ltd (2018–2025)
Year-by-year debt coverage analysis for Helium One Global Ltd. For market capitalisation and broader financial context, see Helium One Global Ltd stock valuation.
| 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 | — |