First Helium Inc Cash Flow-to-Debt Ratio
First Helium Inc cash flow-to-debt ratio. First Helium Inc (HELI) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CA$105.67K could theoretically repay 0% of its total liabilities (CA$4.02 Million) in one year. Check First Helium Inc (HELI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Helium Inc (2020–2025)
Cash flow-to-debt ratio of First Helium Inc from 2020 to 2025. Historical debt coverage capacity for First Helium Inc across 6 annual periods. Check HELI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
First Helium Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
First Helium Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for First Helium Inc. For the full cash flow conversion analysis, see HELI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | CA$-2.13 Million | CA$5.13 Million | ▲ +47.0% |
| 2024 | -0.78x | CA$-2.02 Million | CA$2.59 Million | ▼ -177.2% |
| 2023 | 1.01x | CA$2.82 Million | CA$2.79 Million | ▲ +830.0% |
| 2022 | -0.14x | CA$-493.64K | CA$3.55 Million | ▼ -19.9% |
| 2021 | -0.12x | CA$-450.11K | CA$3.89 Million | ▲ +54.2% |
| 2020 | -0.25x | CA$-377.14K | CA$1.49 Million | — |