Helium Evolution Inc (HEVI) — Cash Flow-to-Debt Ratio
Helium Evolution Inc (HEVI) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CA$-204.00K could theoretically repay 0% of its total liabilities (CA$10.29 Million) in one year. See HEVI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Helium Evolution Inc Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Helium Evolution Inc across 5 annual periods. Also explore Helium Evolution Inc (HEVI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Helium Evolution Inc (2020–2024)
Year-by-year debt coverage analysis for Helium Evolution Inc. For market capitalisation and broader financial context, see market cap of Helium Evolution Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.80x | CA$-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 | — |