Helium Evolution Inc Cash Flow-to-Debt Ratio
Helium Evolution Inc cash flow-to-debt ratio. Helium Evolution Inc (HEVI) has a Cash Flow-to-Debt Ratio of -0.36x as of June 2026, meaning its operating cash flow of CA$-499.00K could theoretically repay 0% of its total liabilities (CA$1.39 Million) in one year. Check cash flow reinvestment rate of Helium Evolution Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Helium Evolution Inc (2020–2025)
Cash flow-to-debt ratio of Helium Evolution Inc from 2020 to 2025. Historical debt coverage capacity for Helium Evolution Inc across 6 annual periods. See Helium Evolution Inc balance sheet quality to measure how much of total assets are equity-financed.
Helium Evolution Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
Helium Evolution Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Helium Evolution Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Helium Evolution Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.71x | CA$-1.23 Million | CA$1.74 Million | ▲ +11.9% |
| 2024 | -0.80x | CA$-729.00K | CA$906.00K | ▼ -102.8% |
| 2023 | -0.40x | CA$-346.00K | CA$872.00K | ▲ +93.8% |
| 2022 | -6.38x | CA$-1.44 Million | CA$226.00K | ▼ -42.5% |
| 2021 | -4.48x | CA$-498.00K | CA$111.15K | ▼ -97788.6% |
| 2020 | 0.00x | CA$-2.27K | CA$494.85K | — |