Helium Evolution Inc (HEVI) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.18x
Helium Evolution Inc (HEVI) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of CA$-294.00K could theoretically repay 0% of its total liabilities (CA$1.59 Million) in one year. See HEVI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.18x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-294.00K
CAD
Total Liabilities
CA$1.59 Million
CAD
Data as of
Mar 2026
Most recent filing
Helium Evolution Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Helium Evolution Inc across 6 annual periods. For the full cash flow conversion analysis, see Helium Evolution Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Helium Evolution Inc (2020–2025)
Year-by-year debt coverage analysis for Helium Evolution Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.71x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.